PineBridge Investments’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,758
| Closed | -$3.08M | – | 865 |
|
|
2023
Q2 | $3.08M | Sell |
33,758
-69,909
| -67% | -$6.37M | 0.03% | 332 |
|
|
2023
Q1 | $7.26M | Sell |
103,667
-8,002
| -7% | -$560K | 0.08% | 231 |
|
|
2022
Q4 | $7.79M | Buy |
111,669
+10,840
| +11% | +$756K | 0.09% | 215 |
|
|
2022
Q3 | $7.67M | Buy |
100,829
+3,798
| +4% | +$289K | 0.1% | 207 |
|
|
2022
Q2 | $8.01M | Buy |
97,031
+93,520
| +2,664% | +$7.72M | 0.1% | 209 |
|
|
2022
Q1 | $413K | Buy |
+3,511
| New | +$413K | ﹤0.01% | 506 |
|
|
2021
Q4 | – | Sell |
-118,344
| Closed | -$10.8M | – | 813 |
|
|
2021
Q3 | $10.8M | Buy |
118,344
+36,911
| +45% | +$3.36M | 0.13% | 174 |
|
|
2021
Q2 | $7.13M | Buy |
81,433
+31,798
| +64% | +$2.79M | 0.08% | 260 |
|
|
2021
Q1 | $4.2M | Buy |
49,635
+48,739
| +5,440% | +$4.13M | 0.05% | 332 |
|
|
2020
Q4 | $66K | Buy |
896
+58
| +7% | +$4.27K | ﹤0.01% | 578 |
|
|
2020
Q3 | $45K | Buy |
838
+56
| +7% | +$3.01K | ﹤0.01% | 589 |
|
|
2020
Q2 | $35K | Sell |
782
-3,211
| -80% | -$144K | ﹤0.01% | 581 |
|
|
2020
Q1 | $182K | Buy |
+3,993
| New | +$182K | ﹤0.01% | 495 |
|
|
2017
Q4 | – | Sell |
-8,437
| Closed | -$368K | – | 1111 |
|
|
2017
Q3 | $368K | Buy |
+8,437
| New | +$368K | 0.01% | 741 |
|
|
2017
Q1 | – | Sell |
-5,301
| Closed | -$141K | – | 1164 |
|
|
2016
Q4 | $141K | Buy |
+5,301
| New | +$141K | ﹤0.01% | 906 |
|
|
2014
Q2 | – | Sell |
-35,789
| Closed | -$778K | – | 1089 |
|
|
2014
Q1 | $778K | Sell |
35,789
-3,032
| -8% | -$65.9K | 0.03% | 329 |
|
|
2013
Q4 | $767K | Buy |
38,821
+22,920
| +144% | +$453K | 0.02% | 365 |
|
|
2013
Q3 | $295K | Sell |
15,901
-422
| -3% | -$7.83K | 0.01% | 419 |
|
|
2013
Q2 | $253K | Buy |
+16,323
| New | +$253K | 0.01% | 440 |
|