Mason Street Advisors’s Live Nation Entertainment LYV Stock Holding History

Mason Street Advisors’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,725	Closed	-$1.45M	–	710
2020 Q4	$1.45M	Sell	19,725 -237	-1%	-$15K	0.02%	778
2020 Q3	$1.08M	Sell	19,962 -321	-2%	-$16.6K	0.02%	796
2020 Q2	$899K	Buy	20,283 +177	+0.9%	+$7.76K	0.02%	862
2020 Q1	$914K	Hold	20,106	–	–	0.02%	765
2019 Q4	$1.44M	Sell	20,106 -52,824	-72%	-$3.58M	0.03%	759
2019 Q3	$4.84M	Sell	72,930 -1,520	-2%	-$106K	0.1%	201
2019 Q2	$4.93M	Buy	74,450 +906	+1%	+$58.2K	0.1%	197
2019 Q1	$4.67M	Buy	73,544 +1,102	+2%	+$62.5K	0.09%	212
2018 Q4	$3.57M	Buy	72,442 +1,575	+2%	+$83.2K	0.09%	226
2018 Q3	$3.86M	Buy	70,867 +1,233	+2%	+$62.4K	0.08%	251
2018 Q2	$3.38M	Buy	69,634 +1,673	+2%	+$71.6K	0.07%	269
2018 Q1	$2.86M	Buy	67,961 +1,949	+3%	+$86.4K	0.07%	354
2017 Q4	$2.81M	Sell	66,012 -492	-0.7%	-$21.4K	0.06%	362
2017 Q3	$2.9M	Buy	66,504 +1,257	+2%	+$48.8K	0.07%	329
2017 Q2	$2.27M	Buy	65,247 +2,778	+4%	+$93.1K	0.06%	431
2017 Q1	$1.9M	Buy	62,469 +752	+1%	+$21.5K	0.05%	503
2016 Q4	$1.64M	Buy	61,717 +640	+1%	+$17.6K	0.04%	561
2016 Q3	$1.68M	Sell	61,077 -5,554	-8%	-$145K	0.05%	520
2016 Q2	$1.57M	Buy	66,631 +3,162	+5%	+$72.2K	0.05%	532
2016 Q1	$1.42M	Buy	63,469 +2,447	+4%	+$53.5K	0.04%	569
2015 Q4	$1.5M	Buy	61,022 +1,108	+2%	+$28.4K	0.05%	517
2015 Q3	$1.44M	Buy	59,914 +770	+1%	+$19.7K	0.05%	515
2015 Q2	$1.63M	Buy	59,144 +712	+1%	+$19.4K	0.05%	500
2015 Q1	$1.47M	Sell	58,432 -5,997	-9%	-$151K	0.04%	560
2014 Q4	$1.68M	Sell	64,429 -539	-0.8%	-$13.6K	0.01%	1017
2014 Q3	$1.56M	Buy	64,968 +1,384	+2%	+$32K	0.01%	1041
2014 Q2	$1.57M	Buy	63,584 +46,236	+267%	+$1.04M	0.01%	1050
2014 Q1	$377K	Sell	17,348 -5,158	-23%	-$112K	﹤0.01%	1344
2013 Q4	$445K	Buy	22,506 +1,789	+9%	+$33.5K	﹤0.01%	1344
2013 Q3	$384K	Buy	20,717 +749	+4%	+$12.7K	﹤0.01%	1167
2013 Q2	$310K	Buy	+19,968	New	+$271K	﹤0.01%	1134