LS Investment Advisors’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,463
| Closed | -$254K | – | 857 |
|
|
2020
Q4 | $254K | Sell |
3,463
-371
| -10% | -$23.4K | 0.01% | 703 |
|
|
2020
Q3 | $207K | Sell |
3,834
-463
| -11% | -$23.9K | 0.01% | 699 |
|
|
2020
Q2 | $190K | Buy |
4,297
+133
| +3% | +$5.83K | 0.01% | 754 |
|
|
2020
Q1 | $189K | Sell |
4,164
-1,694
| -29% | -$105K | 0.01% | 650 |
|
|
2019
Q4 | $419K | Sell |
5,858
-4,365
| -43% | -$296K | 0.02% | 549 |
|
|
2019
Q3 | $678K | Sell |
10,223
-156
| -2% | -$10.9K | 0.04% | 369 |
|
|
2019
Q2 | $688K | Sell |
10,379
-525
| -5% | -$33.7K | 0.04% | 375 |
|
|
2019
Q1 | $693K | Sell |
10,904
-204
| -2% | -$11.6K | 0.04% | 355 |
|
|
2018
Q4 | $547K | Sell |
11,108
-1,974
| -15% | -$104K | 0.04% | 382 |
|
|
2018
Q3 | $713K | Sell |
13,082
-1,961
| -13% | -$99.3K | 0.04% | 376 |
|
|
2018
Q2 | $731K | Buy |
15,043
+207
| +1% | +$8.86K | 0.04% | 362 |
|
|
2018
Q1 | $625K | Sell |
14,836
-782
| -5% | -$34.7K | 0.04% | 411 |
|
|
2017
Q4 | $665K | Buy |
15,618
+5,063
| +48% | +$220K | 0.04% | 403 |
|
|
2017
Q3 | $460K | Sell |
10,555
-324
| -3% | -$12.6K | 0.03% | 558 |
|
|
2017
Q2 | $379K | Buy |
10,879
+1,952
| +22% | +$65.4K | 0.02% | 629 |
|
|
2017
Q1 | $271K | Sell |
8,927
-262
| -3% | -$7.5K | 0.02% | 721 |
|
|
2016
Q4 | $244K | Buy |
9,189
+542
| +6% | +$14.9K | 0.02% | 722 |
|
|
2016
Q3 | $238K | Sell |
8,647
-337
| -4% | -$8.79K | 0.02% | 687 |
|
|
2016
Q2 | $211K | Buy |
8,984
+3,571
| +66% | +$81.5K | 0.01% | 730 |
|
|
2016
Q1 | $121K | Buy |
5,413
+283
| +6% | +$6.18K | 0.01% | 799 |
|
|
2015
Q4 | $126K | Buy |
5,130
+87
| +2% | +$2.23K | 0.01% | 783 |
|
|
2015
Q3 | $121K | Buy |
5,043
+188
| +4% | +$4.82K | 0.01% | 771 |
|
|
2015
Q2 | $133K | Buy |
+4,855
| New | +$133K | 0.01% | 770 |
|
Other funds holding LYV
PIF
ACM
