Liberty Mutual Group Asset Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,036
| Closed | -$1.47M | – | 466 |
|
|
2018
Q3 | $1.47M | Hold |
27,036
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $1.31M | Buy |
27,036
+647
| +2% | +$31.4K | 0.03% | 252 |
|
|
2018
Q1 | $1.11M | Sell |
26,389
-7,625
| -22% | -$321K | 0.03% | 334 |
|
|
2017
Q4 | $1.45M | Sell |
34,014
-923
| -3% | -$39.3K | 0.04% | 274 |
|
|
2017
Q3 | $1.52M | Sell |
34,937
-14,820
| -30% | -$646K | 0.08% | 261 |
|
|
2017
Q2 | $1.73M | Sell |
49,757
-9,550
| -16% | -$333K | 0.07% | 365 |
|
|
2017
Q1 | $1.8M | Sell |
59,307
-896
| -1% | -$27.2K | 0.07% | 375 |
|
|
2016
Q4 | $1.6M | Buy |
60,203
+1,884
| +3% | +$50.1K | 0.06% | 460 |
|
|
2016
Q3 | $1.6M | Sell |
58,319
-4,978
| -8% | -$137K | 0.06% | 426 |
|
|
2016
Q2 | $1.49M | Buy |
63,297
+5,530
| +10% | +$130K | 0.05% | 443 |
|
|
2016
Q1 | $1.29M | Sell |
57,767
-36,145
| -38% | -$807K | 0.05% | 470 |
|
|
2015
Q4 | $2.31M | Sell |
93,912
-127,569
| -58% | -$3.13M | 0.09% | 312 |
|
|
2015
Q3 | $5.32M | Buy |
221,481
+846
| +0.4% | +$20.3K | 0.2% | 57 |
|
|
2015
Q2 | $6.07M | Sell |
220,635
-11,487
| -5% | -$316K | 0.21% | 52 |
|
|
2015
Q1 | $5.86M | Buy |
232,122
+2,757
| +1% | +$69.6K | 0.18% | 78 |
|
|
2014
Q4 | $5.99M | Buy |
229,365
+28,695
| +14% | +$749K | 0.19% | 66 |
|
|
2014
Q3 | $4.82M | Buy |
200,670
+34,646
| +21% | +$832K | 0.16% | 100 |
|
|
2014
Q2 | $4.1M | Buy |
166,024
+45,489
| +38% | +$1.12M | 0.13% | 138 |
|
|
2014
Q1 | $2.62M | Hold |
120,535
| – | – | 0.09% | 256 |
|
|
2013
Q4 | $2.38M | Hold |
120,535
| – | – | 0.08% | 258 |
|
|
2013
Q3 | $2.24M | Sell |
120,535
-51,860
| -30% | -$962K | 0.08% | 256 |
|
|
2013
Q2 | $2.67M | Buy |
+172,395
| New | +$2.67M | 0.1% | 235 |
|