Marshall Wace North America’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.9M | Buy |
120,056
+73,688
| +159% | +$6.71M | 0.05% | 334 |
|
|
2021
Q2 | $4.06M | Buy |
46,368
+11,283
| +32% | +$988K | 0.02% | 604 |
|
|
2021
Q1 | $2.97M | Sell |
35,085
-102,496
| -74% | -$8.68M | 0.01% | 693 |
|
|
2020
Q4 | $10.1M | Buy |
+137,581
| New | +$10.1M | 0.05% | 378 |
|
|
2020
Q3 | – | Sell |
-168,778
| Closed | -$7.48M | – | 1368 |
|
|
2020
Q2 | $7.48M | Buy |
168,778
+166,880
| +8,792% | +$7.4M | 0.05% | 308 |
|
|
2020
Q1 | $86K | Sell |
1,898
-136,102
| -99% | -$6.17M | ﹤0.01% | 1011 |
|
|
2019
Q4 | $9.86M | Sell |
138,000
-1,260
| -0.9% | -$90K | 0.05% | 291 |
|
|
2019
Q3 | $9.24M | Buy |
139,260
+101,874
| +272% | +$6.76M | 0.05% | 273 |
|
|
2019
Q2 | $2.48M | Sell |
37,386
-52,969
| -59% | -$3.51M | 0.02% | 515 |
|
|
2019
Q1 | $5.74M | Buy |
90,355
+57,351
| +174% | +$3.64M | 0.04% | 298 |
|
|
2018
Q4 | $1.63M | Sell |
33,004
-167,241
| -84% | -$8.23M | 0.02% | 478 |
|
|
2018
Q3 | $10.9M | Buy |
200,245
+28,682
| +17% | +$1.56M | 0.07% | 201 |
|
|
2018
Q2 | $8.33M | Buy |
171,563
+147,085
| +601% | +$7.14M | 0.05% | 374 |
|
|
2018
Q1 | $1.03M | Buy |
+24,478
| New | +$1.03M | 0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-245,645
| Closed | -$7.37M | – | 1386 |
|
|
2017
Q1 | $7.37M | Buy |
+245,645
| New | +$7.37M | 0.06% | 320 |
|