Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-233,513
| Closed | -$10.2M | – | 1192 |
|
|
2017
Q3 | $10.2M | Sell |
233,513
-269,737
| -54% | -$11.7M | 0.04% | 636 |
|
|
2017
Q2 | $17.5M | Sell |
503,250
-8,677
| -2% | -$302K | 0.07% | 376 |
|
|
2017
Q1 | $15.5M | Sell |
511,927
-10,308
| -2% | -$313K | 0.06% | 442 |
|
|
2016
Q4 | $13.9M | Sell |
522,235
-13,564
| -3% | -$361K | 0.06% | 459 |
|
|
2016
Q3 | $14.7M | Sell |
535,799
-28,110
| -5% | -$772K | 0.06% | 435 |
|
|
2016
Q2 | $13.3M | Buy |
563,909
+3,709
| +0.7% | +$87.2K | 0.06% | 462 |
|
|
2016
Q1 | $12.5M | Buy |
560,200
+7,612
| +1% | +$170K | 0.05% | 474 |
|
|
2015
Q4 | $13.6M | Buy |
552,588
+1,373
| +0.2% | +$33.7K | 0.06% | 436 |
|
|
2015
Q3 | $13.3M | Sell |
551,215
-68,970
| -11% | -$1.66M | 0.06% | 405 |
|
|
2015
Q2 | $17M | Sell |
620,185
-9,405
| -1% | -$259K | 0.07% | 348 |
|
|
2015
Q1 | $15.9M | Buy |
629,590
+264,831
| +73% | +$6.68M | 0.06% | 388 |
|
|
2014
Q4 | $9.52M | Buy |
364,759
+7,817
| +2% | +$204K | 0.04% | 578 |
|
|
2014
Q3 | $8.57M | Buy |
356,942
+61,564
| +21% | +$1.48M | 0.04% | 636 |
|
|
2014
Q2 | $7.29M | Buy |
295,378
+101,788
| +53% | +$2.51M | 0.03% | 758 |
|
|
2014
Q1 | $4.21M | Sell |
193,590
-359
| -0.2% | -$7.81K | 0.02% | 967 |
|
|
2013
Q4 | $3.83M | Sell |
193,949
-16,653
| -8% | -$329K | 0.02% | 1088 |
|
|
2013
Q3 | $3.91M | Buy |
210,602
+80,906
| +62% | +$1.5M | 0.02% | 1044 |
|
|
2013
Q2 | $2.01M | Buy |
+129,696
| New | +$2.01M | 0.01% | 1294 |
|