Mason Street Advisors’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
Q1 | – | Sell |
-19,725
| Closed | -$1.45M | – | 731 |
|
|
2020
Q4 | $1.45M | Sell |
19,725
-237
| -1% | -$17.4K | 0.02% | 778 |
|
|
2020
Q3 | $1.08M | Sell |
19,962
-321
| -2% | -$17.3K | 0.02% | 796 |
|
|
2020
Q2 | $899K | Buy |
20,283
+177
| +0.9% | +$7.85K | 0.02% | 862 |
|
|
2020
Q1 | $914K | Hold |
20,106
| – | – | 0.02% | 765 |
|
|
2019
Q4 | $1.44M | Sell |
20,106
-52,824
| -72% | -$3.78M | 0.03% | 759 |
|
|
2019
Q3 | $4.84M | Sell |
72,930
-1,520
| -2% | -$101K | 0.1% | 201 |
|
|
2019
Q2 | $4.93M | Buy |
74,450
+906
| +1% | +$60K | 0.1% | 197 |
|
|
2019
Q1 | $4.67M | Buy |
73,544
+1,102
| +2% | +$70K | 0.09% | 212 |
|
|
2018
Q4 | $3.57M | Buy |
72,442
+1,575
| +2% | +$77.6K | 0.09% | 226 |
|
|
2018
Q3 | $3.86M | Buy |
70,867
+1,233
| +2% | +$67.2K | 0.08% | 251 |
|
|
2018
Q2 | $3.38M | Buy |
69,634
+1,673
| +2% | +$81.3K | 0.07% | 269 |
|
|
2018
Q1 | $2.86M | Buy |
67,961
+1,949
| +3% | +$82.1K | 0.07% | 354 |
|
|
2017
Q4 | $2.81M | Sell |
66,012
-492
| -0.7% | -$20.9K | 0.06% | 362 |
|
|
2017
Q3 | $2.9M | Buy |
66,504
+1,257
| +2% | +$54.7K | 0.07% | 329 |
|
|
2017
Q2 | $2.27M | Buy |
65,247
+2,778
| +4% | +$96.8K | 0.06% | 431 |
|
|
2017
Q1 | $1.9M | Buy |
62,469
+752
| +1% | +$22.8K | 0.05% | 503 |
|
|
2016
Q4 | $1.64M | Buy |
61,717
+640
| +1% | +$17K | 0.04% | 561 |
|
|
2016
Q3 | $1.68M | Sell |
61,077
-5,554
| -8% | -$153K | 0.05% | 520 |
|
|
2016
Q2 | $1.57M | Buy |
66,631
+3,162
| +5% | +$74.3K | 0.05% | 532 |
|
|
2016
Q1 | $1.42M | Buy |
63,469
+2,447
| +4% | +$54.6K | 0.04% | 569 |
|
|
2015
Q4 | $1.5M | Buy |
61,022
+1,108
| +2% | +$27.2K | 0.05% | 517 |
|
|
2015
Q3 | $1.44M | Buy |
59,914
+770
| +1% | +$18.5K | 0.05% | 515 |
|
|
2015
Q2 | $1.63M | Buy |
59,144
+712
| +1% | +$19.6K | 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% | -$14.1K | 0.01% | 1017 |
|
|
2014
Q3 | $1.56M | Buy |
64,968
+1,384
| +2% | +$33.3K | 0.01% | 1041 |
|
|
2014
Q2 | $1.57M | Buy |
63,584
+46,236
| +267% | +$1.14M | 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% | +$35.4K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $384K | Buy |
20,717
+749
| +4% | +$13.9K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $310K | Buy |
+19,968
| New | +$310K | ﹤0.01% | 1134 |
|