LWIC
Leith Wheeler Investment Counsel’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,661
| Closed | -$5.94M | – | 46 |
|
|
2020
Q1 | $5.94M | Buy |
130,661
+29,009
| +29% | +$1.32M | 1.8% | 8 |
|
|
2019
Q4 | $7.27M | Sell |
101,652
-5,810
| -5% | -$415K | 1.81% | 7 |
|
|
2019
Q3 | $7.13M | Sell |
107,462
-15,380
| -13% | -$1.02M | 2.09% | 5 |
|
|
2019
Q2 | $8.14M | Buy |
122,842
+4,150
| +3% | +$275K | 2.46% | 2 |
|
|
2019
Q1 | $7.54M | Buy |
118,692
+19,670
| +20% | +$1.25M | 2.33% | 2 |
|
|
2018
Q4 | $4.88M | Sell |
99,022
-2,295
| -2% | -$113K | 1.82% | 3 |
|
|
2018
Q3 | $5.52M | Buy |
101,317
+3,060
| +3% | +$167K | 1.63% | 4 |
|
|
2018
Q2 | $4.77M | Buy |
98,257
+3,580
| +4% | +$174K | 1.63% | 4 |
|
|
2018
Q1 | $3.99M | Buy |
94,677
+17,530
| +23% | +$739K | 3.84% | 6 |
|
|
2017
Q4 | $3.28M | Buy |
77,147
+3,970
| +5% | +$169K | 5.73% | 3 |
|
|
2017
Q3 | $2.3M | Buy |
73,177
+17,210
| +31% | +$540K | 0.96% | 6 |
|
|
2017
Q2 | $1.95M | Buy |
55,967
+12,320
| +28% | +$429K | 0.88% | 5 |
|
|
2017
Q1 | $1.33M | Buy |
+43,647
| New | +$1.33M | 0.88% | 9 |
|