Liontrust Investment Partners’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,700
| Closed | -$5.26M | – | 211 |
|
|
2023
Q2 | $5.26M | Sell |
57,700
-4,100
| -7% | -$374K | 0.08% | 131 |
|
|
2023
Q1 | $4.33M | Hold |
61,800
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $4.31M | Hold |
61,800
| – | – | 0.08% | 98 |
|
|
2022
Q3 | $4.7M | Sell |
61,800
-7,900
| -11% | -$601K | 0.08% | 145 |
|
|
2022
Q2 | $5.76M | Sell |
69,700
-8,300
| -11% | -$685K | 0.08% | 137 |
|
|
2022
Q1 | $9.18M | Hold |
78,000
| – | – | 0.12% | 82 |
|
|
2021
Q4 | $9.34M | Hold |
78,000
| – | – | 0.11% | 94 |
|
|
2021
Q3 | $7.11M | Buy |
+78,000
| New | +$7.11M | 0.1% | 114 |
|
|
2020
Q4 | $6.73M | Buy |
+91,600
| New | +$6.73M | 0.14% | 94 |
|