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 |
667,649
+45,792
| +7% | +$5.23M | 0.04% | 411 |
|
|
2021
Q4 | $74.4M | Buy |
621,857
+74,890
| +14% | +$8.07M | 0.04% | 431 |
|
|
2021
Q3 | $49.8M | Buy |
546,967
+55,000
| +11% | +$4.63M | 0.03% | 555 |
|
|
2021
Q2 | $43.1M | Buy |
491,967
+157,909
| +47% | +$13.5M | 0.02% | 621 |
|
|
2021
Q1 | $28.3M | Buy |
334,058
+48,079
| +17% | +$3.87M | 0.02% | 911 |
|
|
2020
Q4 | $21M | Buy |
285,979
+12,152
| +4% | +$767K | 0.01% | 1015 |
|
|
2020
Q3 | $14.8M | Buy |
273,827
+9,036
| +3% | +$466K | 0.01% | 1101 |
|
|
2020
Q2 | $11.7M | Sell |
264,791
-198,484
| -43% | -$8.7M | 0.01% | 1262 |
|
|
2020
Q1 | $21.1M | Sell |
463,275
-6,622
| -1% | -$409K | 0.02% | 759 |
|
|
2019
Q4 | $33.6M | Buy |
469,897
+73,696
| +19% | +$4.99M | 0.02% | 661 |
|
|
2019
Q3 | $26.3M | Buy |
396,201
+22,495
| +6% | +$1.57M | 0.02% | 757 |
|
|
2019
Q2 | $24.8M | Sell |
373,706
-24,100
| -6% | -$1.55M | 0.02% | 789 |
|
|
2019
Q1 | $25.3M | Buy |
397,806
+96,716
| +32% | +$5.49M | 0.02% | 757 |
|
|
2018
Q4 | $14.8M | Buy |
301,090
+107,775
| +56% | +$5.69M | 0.01% | 1021 |
|
|
2018
Q3 | $10.5M | Sell |
193,315
-9,894
| -5% | -$501K | 0.01% | 1407 |
|
|
2018
Q2 | $9.87M | Sell |
203,209
-47,568
| -19% | -$2.04M | 0.01% | 1370 |
|
|
2018
Q1 | $10.6M | Buy |
250,777
+1,775
| +0.7% | +$78.7K | 0.01% | 1283 |
|
|
2017
Q4 | $10.6M | Buy |
249,002
+93,528
| +60% | +$4.07M | 0.01% | 1291 |
|
|
2017
Q3 | $6.77M | Buy |
155,474
+48,760
| +46% | +$1.89M | 0.01% | 1590 |
|
|
2017
Q2 | $3.72M | Buy |
106,714
+4,839
| +5% | +$162K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $3.09M | Buy |
101,875
+15,813
| +18% | +$453K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $2.29M | Buy |
86,062
+15,374
| +22% | +$423K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $1.94M | Sell |
70,688
-24,378
| -26% | -$636K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $2.23M | Sell |
95,066
-3,688
| -4% | -$84.2K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $2.2M | Sell |
98,754
-32,803
| -25% | -$717K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $3.23M | Buy |
131,557
+12,656
| +11% | +$324K | 0.01% | 1791 |
|
|
2015
Q3 | $2.86M | Sell |
118,901
-14,378
| -11% | -$369K | 0.01% | 1568 |
|
|
2015
Q2 | $3.66M | Sell |
133,279
-14,867
| -10% | -$406K | 0.01% | 1666 |
|
|
2015
Q1 | $3.74M | Sell |
148,146
-17,126
| -10% | -$432K | 0.01% | 1617 |
|
|
2014
Q4 | $4.32M | Sell |
165,272
-8,641
| -5% | -$218K | 0.01% | 1379 |
|
|
2014
Q3 | $4.18M | Sell |
173,913
-655
| -0.4% | -$15.1K | 0.01% | 1351 |
|
|
2014
Q2 | $4.31M | Buy |
174,568
+21,185
| +14% | +$476K | 0.01% | 1325 |
|
|
2014
Q1 | $3.34M | Sell |
153,383
-41,068
| -21% | -$892K | 0.01% | 1515 |
|
|
2013
Q4 | $3.84M | Buy |
194,451
+5,151
| +3% | +$96.5K | 0.01% | 1331 |
|
|
2013
Q3 | $3.51M | Sell |
189,300
-4,770
| -2% | -$81.1K | 0.01% | 1334 |
|
|
2013
Q2 | $3.01M | Buy |
+194,070
| New | +$2.64M | 0.01% | 1377 |
|
Other funds holding LYV
PIF
MCM
