Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $78.5M | Buy |
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|
2021
Q4 | $74.4M | Buy |
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|
2021
Q3 | $49.8M | Buy |
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|
2021
Q2 | $43.1M | Buy |
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|
2021
Q1 | $28.3M | Buy |
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|
2020
Q4 | $21M | Buy |
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|
2020
Q3 | $14.8M | Buy |
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|
2020
Q2 | $11.7M | Sell |
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|
2020
Q1 | $21.1M | Sell |
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|
2019
Q4 | $33.6M | Buy |
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|
2019
Q3 | $26.3M | Buy |
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|
2019
Q2 | $24.8M | Sell |
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|
2019
Q1 | $25.3M | Buy |
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|
2018
Q4 | $14.8M | Buy |
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|
2018
Q3 | $10.5M | Sell |
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|
2018
Q2 | $9.87M | Sell |
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|
2018
Q1 | $10.6M | Buy |
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|
2017
Q4 | $10.6M | Buy |
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|
2017
Q3 | $6.77M | Buy |
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|
2017
Q2 | $3.72M | Buy |
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|
2017
Q1 | $3.09M | Buy |
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|
2016
Q4 | $2.29M | Buy |
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|
2016
Q3 | $1.94M | Sell |
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|
2016
Q2 | $2.23M | Sell |
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|
2016
Q1 | $2.2M | Sell |
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|
2015
Q4 | $3.23M | Buy |
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|
2015
Q3 | $2.86M | Sell |
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|
2015
Q2 | $3.66M | Sell |
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|
2015
Q1 | $3.74M | Sell |
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|
2014
Q4 | $4.32M | Sell |
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|
2014
Q3 | $4.18M | Sell |
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|
2014
Q2 | $4.31M | Buy |
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|
2014
Q1 | $3.34M | Sell |
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|
2013
Q4 | $3.84M | Buy |
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|
2013
Q3 | $3.51M | Sell |
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|
2013
Q2 | $3.01M | Buy |
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