O'Shares Investment Advisers’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,517
| Closed | -$4.41M | – | 138 |
|
|
2022
Q1 | $4.41M | Sell |
37,517
-25,991
| -41% | -$3.06M | 0.35% | 63 |
|
|
2021
Q4 | $7.6M | Sell |
63,508
-39,405
| -38% | -$4.72M | 0.54% | 46 |
|
|
2021
Q3 | $9.38M | Buy |
102,913
+2,448
| +2% | +$223K | 0.69% | 36 |
|
|
2021
Q2 | $8.8M | Sell |
100,465
-10,031
| -9% | -$879K | 0.62% | 47 |
|
|
2021
Q1 | $9.35M | Buy |
+110,496
| New | +$9.35M | 0.69% | 37 |
|