Markel Group’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-488,700
| Closed | -$22.2M | – | 127 |
|
|
2020
Q1 | $22.2M | Hold |
488,700
| – | – | 0.42% | 62 |
|
|
2019
Q4 | $34.9M | Hold |
488,700
| – | – | 0.48% | 59 |
|
|
2019
Q3 | $32.4M | Hold |
488,700
| – | – | 0.49% | 58 |
|
|
2019
Q2 | $32.4M | Hold |
488,700
| – | – | 0.5% | 59 |
|
|
2019
Q1 | $31.1M | Hold |
488,700
| – | – | 0.52% | 52 |
|
|
2018
Q4 | $24.1M | Buy |
488,700
+1,000
| +0.2% | +$49.2K | 0.46% | 56 |
|
|
2018
Q3 | $26.6M | Buy |
487,700
+10,000
| +2% | +$545K | 0.45% | 59 |
|
|
2018
Q2 | $23.2M | Buy |
477,700
+14,000
| +3% | +$680K | 0.43% | 62 |
|
|
2018
Q1 | $19.5M | Buy |
463,700
+46,000
| +11% | +$1.94M | 0.37% | 69 |
|
|
2017
Q4 | $17.8M | Hold |
417,700
| – | – | 0.34% | 69 |
|
|
2017
Q3 | $18.2M | Buy |
417,700
+51,000
| +14% | +$2.22M | 0.36% | 69 |
|
|
2017
Q2 | $12.8M | Buy |
366,700
+39,000
| +12% | +$1.36M | 0.27% | 77 |
|
|
2017
Q1 | $9.95M | Buy |
327,700
+66,000
| +25% | +$2M | 0.22% | 81 |
|
|
2016
Q4 | $6.96M | Buy |
261,700
+80,000
| +44% | +$2.13M | 0.17% | 87 |
|
|
2016
Q3 | $4.99M | Buy |
181,700
+146,000
| +409% | +$4.01M | 0.13% | 92 |
|
|
2016
Q2 | $839K | Buy |
35,700
+2,300
| +7% | +$54.1K | 0.02% | 122 |
|
|
2016
Q1 | $745K | Buy |
33,400
+8,400
| +34% | +$187K | 0.02% | 121 |
|
|
2015
Q4 | $614K | Buy |
+25,000
| New | +$614K | 0.02% | 122 |
|