OppenheimerFunds’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.4M | Buy |
683,307
+99,353
| +17% | +$6.31M | 0.05% | 344 |
|
|
2018
Q4 | $28.8M | Buy |
583,954
+174,018
| +42% | +$8.57M | 0.04% | 418 |
|
|
2018
Q3 | $22.3M | Sell |
409,936
-12,870
| -3% | -$701K | 0.03% | 564 |
|
|
2018
Q2 | $20.5M | Sell |
422,806
-334,144
| -44% | -$16.2M | 0.02% | 573 |
|
|
2018
Q1 | $31.9M | Sell |
756,950
-31,775
| -4% | -$1.34M | 0.04% | 430 |
|
|
2017
Q4 | $33.6M | Sell |
788,725
-435,821
| -36% | -$18.6M | 0.04% | 427 |
|
|
2017
Q3 | $53.3M | Sell |
1,224,546
-215,266
| -15% | -$9.37M | 0.07% | 295 |
|
|
2017
Q2 | $50.2M | Buy |
1,439,812
+151,669
| +12% | +$5.29M | 0.06% | 293 |
|
|
2017
Q1 | $39.1M | Buy |
1,288,143
+106,890
| +9% | +$3.25M | 0.05% | 375 |
|
|
2016
Q4 | $31.4M | Buy |
1,181,253
+18,767
| +2% | +$499K | 0.04% | 442 |
|
|
2016
Q3 | $31.9M | Buy |
1,162,486
+317,598
| +38% | +$8.73M | 0.04% | 442 |
|
|
2016
Q2 | $19.9M | Buy |
844,888
+799,381
| +1,757% | +$18.8M | 0.03% | 556 |
|
|
2016
Q1 | $1.02M | Sell |
45,507
-986
| -2% | -$22K | ﹤0.01% | 999 |
|
|
2015
Q4 | $1.14M | Buy |
+46,493
| New | +$1.14M | ﹤0.01% | 1011 |
|