OppenheimerFunds’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$43.4M Buy
683,307
+99,353
+17% +$5.63M 0.05% 344
2018
Q4
$28.8M Buy
583,954
+174,018
+42% +$9.19M 0.04% 418
2018
Q3
$22.3M Sell
409,936
-12,870
-3% -$652K 0.03% 564
2018
Q2
$20.5M Sell
422,806
-334,144
-44% -$14.3M 0.02% 573
2018
Q1
$31.9M Sell
756,950
-31,775
-4% -$1.41M 0.04% 430
2017
Q4
$33.6M Sell
788,725
-435,821
-36% -$19M 0.04% 428
2017
Q3
$53.3M Sell
1,224,546
-215,266
-15% -$8.36M 0.07% 295
2017
Q2
$50.2M Buy
1,439,812
+151,669
+12% +$5.09M 0.06% 293
2017
Q1
$39.1M Buy
1,288,143
+106,890
+9% +$3.06M 0.05% 375
2016
Q4
$31.4M Buy
1,181,253
+18,767
+2% +$516K 0.04% 442
2016
Q3
$31.9M Buy
1,162,486
+317,598
+38% +$8.28M 0.04% 442
2016
Q2
$19.9M Buy
844,888
+799,381
+1,757% +$18.3M 0.03% 556
2016
Q1
$1.01M Sell
45,507
-986
-2% -$21.5K ﹤0.01% 999
2015
Q4
$1.14M Buy
+46,493
New +$1.19M ﹤0.01% 1011

Other funds holding LYV