Mackay Shields LLC’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,636
| Closed | -$2.31M | – | 514 |
|
|
2022
Q1 | $2.31M | Sell |
19,636
-770
| -4% | -$90.6K | 0.02% | 533 |
|
|
2021
Q4 | $2.44M | Buy |
20,406
+40
| +0.2% | +$4.79K | 0.02% | 532 |
|
|
2021
Q3 | $1.86M | Sell |
20,366
-2,570
| -11% | -$234K | 0.02% | 551 |
|
|
2021
Q2 | $2.01M | Sell |
22,936
-1,083
| -5% | -$94.9K | 0.02% | 540 |
|
|
2021
Q1 | $2.03M | Sell |
24,019
-119
| -0.5% | -$10.1K | 0.01% | 762 |
|
|
2020
Q4 | $1.77M | Sell |
24,138
-50
| -0.2% | -$3.68K | 0.01% | 896 |
|
|
2020
Q3 | $1.3M | Buy |
24,188
+1,547
| +7% | +$83.3K | 0.01% | 946 |
|
|
2020
Q2 | $1M | Sell |
22,641
-16,257
| -42% | -$721K | 0.01% | 1016 |
|
|
2020
Q1 | $1.77M | Sell |
38,898
-1,767
| -4% | -$80.3K | 0.02% | 717 |
|
|
2019
Q4 | $2.91M | Buy |
40,665
+19,196
| +89% | +$1.37M | 0.02% | 718 |
|
|
2019
Q3 | $1.42M | Sell |
21,469
-193,259
| -90% | -$12.8M | 0.01% | 1027 |
|
|
2019
Q2 | $14.2M | Buy |
214,728
+25,404
| +13% | +$1.68M | 0.1% | 252 |
|
|
2019
Q1 | $12M | Buy |
189,324
+140,101
| +285% | +$8.9M | 0.09% | 283 |
|
|
2018
Q4 | $2.42M | Buy |
+49,223
| New | +$2.42M | 0.02% | 626 |
|
|
2018
Q3 | – | Sell |
-373,549
| Closed | -$18.1M | – | 1193 |
|
|
2018
Q2 | $18.1M | Sell |
373,549
-153,483
| -29% | -$7.45M | 0.13% | 205 |
|
|
2018
Q1 | $22.2M | Buy |
+527,032
| New | +$22.2M | 0.14% | 180 |
|