Loomis, Sayles & Company’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63
| Closed | -$6K | – | 861 |
|
|
2023
Q4 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 862 |
|
|
2023
Q1 | – | Sell |
-1,588
| Closed | -$111K | – | 1007 |
|
|
2022
Q4 | $111K | Buy |
1,588
+154
| +11% | +$10.8K | ﹤0.01% | 537 |
|
|
2022
Q3 | $109K | Sell |
1,434
-1,636
| -53% | -$124K | ﹤0.01% | 513 |
|
|
2022
Q2 | $253K | Buy |
3,070
+1,646
| +116% | +$136K | ﹤0.01% | 483 |
|
|
2022
Q1 | $167K | Buy |
1,424
+29
| +2% | +$3.4K | ﹤0.01% | 562 |
|
|
2021
Q4 | $167K | Hold |
1,395
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $127K | Buy |
+1,395
| New | +$127K | ﹤0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-351,445
| Closed | -$16M | – | 724 |
|
|
2020
Q1 | $16M | Sell |
351,445
-120,529
| -26% | -$5.48M | 0.03% | 207 |
|
|
2019
Q4 | $33.7M | Sell |
471,974
-50,600
| -10% | -$3.62M | 0.06% | 128 |
|
|
2019
Q3 | $34.7M | Buy |
522,574
+82,153
| +19% | +$5.45M | 0.07% | 121 |
|
|
2019
Q2 | $29.2M | Sell |
440,421
-64,277
| -13% | -$4.26M | 0.05% | 151 |
|
|
2019
Q1 | $32.1M | Buy |
504,698
+25,225
| +5% | +$1.6M | 0.06% | 127 |
|
|
2018
Q4 | $23.6M | Buy |
479,473
+44,835
| +10% | +$2.21M | 0.06% | 149 |
|
|
2018
Q3 | $23.7M | Sell |
434,638
-103,524
| -19% | -$5.64M | 0.05% | 188 |
|
|
2018
Q2 | $26.1M | Sell |
538,162
-14,205
| -3% | -$690K | 0.05% | 185 |
|
|
2018
Q1 | $23.3M | Sell |
552,367
-132,271
| -19% | -$5.57M | 0.05% | 206 |
|
|
2017
Q4 | $29.1M | Sell |
684,638
-47,592
| -6% | -$2.03M | 0.06% | 175 |
|
|
2017
Q3 | $31.9M | Sell |
732,230
-97,853
| -12% | -$4.26M | 0.07% | 160 |
|
|
2017
Q2 | $28.9M | Sell |
830,083
-97,284
| -10% | -$3.39M | 0.07% | 176 |
|
|
2017
Q1 | $28.2M | Sell |
927,367
-17,869
| -2% | -$543K | 0.07% | 179 |
|
|
2016
Q4 | $25.1M | Buy |
945,236
+76,739
| +9% | +$2.04M | 0.06% | 206 |
|
|
2016
Q3 | $23.9M | Sell |
868,497
-190,338
| -18% | -$5.23M | 0.06% | 214 |
|
|
2016
Q2 | $24.9M | Buy |
1,058,835
+153,483
| +17% | +$3.61M | 0.07% | 210 |
|
|
2016
Q1 | $20.2M | Buy |
905,352
+140
| +0% | +$3.12K | 0.06% | 258 |
|
|
2015
Q4 | $22.2M | Sell |
905,212
-183,127
| -17% | -$4.5M | 0.06% | 245 |
|
|
2015
Q3 | $26.2M | Sell |
1,088,339
-1,226
| -0.1% | -$29.5K | 0.08% | 205 |
|
|
2015
Q2 | $30M | Sell |
1,089,565
-170,654
| -14% | -$4.69M | 0.08% | 212 |
|
|
2015
Q1 | $31.8M | Sell |
1,260,219
-29,330
| -2% | -$740K | 0.09% | 203 |
|
|
2014
Q4 | $33.7M | Buy |
1,289,549
+207,511
| +19% | +$5.42M | 0.09% | 192 |
|
|
2014
Q3 | $26M | Sell |
1,082,038
-105,503
| -9% | -$2.53M | 0.08% | 229 |
|
|
2014
Q2 | $29.3M | Sell |
1,187,541
-119,822
| -9% | -$2.96M | 0.08% | 222 |
|
|
2014
Q1 | $28.4M | Sell |
1,307,363
-168,418
| -11% | -$3.66M | 0.08% | 235 |
|
|
2013
Q4 | $29.2M | Sell |
1,475,781
-150,341
| -9% | -$2.97M | 0.09% | 225 |
|
|
2013
Q3 | $30.2M | Sell |
1,626,122
-602,033
| -27% | -$11.2M | 0.1% | 214 |
|
|
2013
Q2 | $34.5K | Buy |
+2,228,155
| New | +$34.5K | 0.12% | 186 |
|