Jennison Associates’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,634
| Closed | -$573K | – | 649 |
|
|
2019
Q3 | $573K | Buy |
+8,634
| New | +$573K | ﹤0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-515,650
| Closed | -$21.7M | – | 681 |
|
|
2018
Q1 | $21.7M | Sell |
515,650
-6,892
| -1% | -$290K | 0.02% | 385 |
|
|
2017
Q4 | $22.2M | Sell |
522,542
-298,755
| -36% | -$12.7M | 0.02% | 386 |
|
|
2017
Q3 | $35.8M | Sell |
821,297
-585,530
| -42% | -$25.5M | 0.04% | 314 |
|
|
2017
Q2 | $49M | Sell |
1,406,827
-472,010
| -25% | -$16.4M | 0.05% | 268 |
|
|
2017
Q1 | $57.1M | Buy |
1,878,837
+81,699
| +5% | +$2.48M | 0.06% | 241 |
|
|
2016
Q4 | $47.8M | Sell |
1,797,138
-253,220
| -12% | -$6.74M | 0.05% | 271 |
|
|
2016
Q3 | $56.3M | Sell |
2,050,358
-242,908
| -11% | -$6.68M | 0.06% | 264 |
|
|
2016
Q2 | $53.9M | Sell |
2,293,266
-108,038
| -4% | -$2.54M | 0.06% | 268 |
|
|
2016
Q1 | $53.6M | Buy |
2,401,304
+32,595
| +1% | +$727K | 0.06% | 263 |
|
|
2015
Q4 | $58.2M | Buy |
2,368,709
+51,970
| +2% | +$1.28M | 0.06% | 263 |
|
|
2015
Q3 | $55.7M | Buy |
2,316,739
+228,739
| +11% | +$5.5M | 0.06% | 282 |
|
|
2015
Q2 | $57.4M | Sell |
2,088,000
-4,105
| -0.2% | -$113K | 0.05% | 311 |
|
|
2015
Q1 | $52.8M | Buy |
2,092,105
+119,287
| +6% | +$3.01M | 0.05% | 321 |
|
|
2014
Q4 | $51.5M | Buy |
1,972,818
+454
| +0% | +$11.9K | 0.05% | 320 |
|
|
2014
Q3 | $47.4M | Sell |
1,972,364
-153,655
| -7% | -$3.69M | 0.04% | 339 |
|
|
2014
Q2 | $52.5M | Sell |
2,126,019
-54,475
| -2% | -$1.34M | 0.05% | 318 |
|
|
2014
Q1 | $47.4M | Buy |
2,180,494
+352,016
| +19% | +$7.66M | 0.05% | 333 |
|
|
2013
Q4 | $36.1M | Sell |
1,828,478
-292,718
| -14% | -$5.78M | 0.04% | 371 |
|
|
2013
Q3 | $39.3M | Sell |
2,121,196
-886,784
| -29% | -$16.4M | 0.04% | 341 |
|
|
2013
Q2 | $46.6M | Buy |
+3,007,980
| New | +$46.6M | 0.05% | 301 |
|