Putnam Investments’s Live Nation Entertainment LYV Stock Holding History

Putnam Investments’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$111M	Buy	1,188,099 +35,132	+3%	+$3.29M	0.15%	115
2023 Q3	$95.7M	Sell	1,152,967 -178,902	-13%	-$14.9M	0.15%	115
2023 Q2	$121M	Sell	1,331,869 -122,992	-8%	-$11.2M	0.18%	114
2023 Q1	$102M	Sell	1,454,861 -235,629	-14%	-$16.5M	0.16%	120
2022 Q4	$118M	Buy	1,690,490 +4,646	+0.3%	+$324K	0.21%	110
2022 Q3	$128M	Sell	1,685,844 -1,568	-0.1%	-$119K	0.24%	103
2022 Q2	$139M	Buy	1,687,412 +268,621	+19%	+$22.2M	0.25%	101
2022 Q1	$167M	Buy	1,418,791 +22,937	+2%	+$2.7M	0.25%	99
2021 Q4	$167M	Sell	1,395,854 -796,085	-36%	-$95.3M	0.24%	105
2021 Q3	$200M	Sell	2,191,939 -11,964	-0.5%	-$1.09M	0.31%	95
2021 Q2	$193M	Buy	2,203,903 +187,346	+9%	+$16.4M	0.3%	94
2021 Q1	$171M	Buy	2,016,557 +1,234,496	+158%	+$104M	0.28%	98
2020 Q4	$57.5M	Sell	782,061 -596,376	-43%	-$43.8M	0.1%	157
2020 Q3	$74.3M	Sell	1,378,437 -169,109	-11%	-$9.11M	0.15%	133
2020 Q2	$68.6M	Sell	1,547,546 -1,922,180	-55%	-$85.2M	0.15%	128
2020 Q1	$158M	Sell	3,469,726 -98,418	-3%	-$4.47M	0.41%	68
2019 Q4	$255M	Buy	3,568,144 +553,004	+18%	+$39.5M	0.53%	50
2019 Q3	$200M	Buy	3,015,140 +2,388	+0.1%	+$158K	0.44%	66
2019 Q2	$200M	Sell	3,012,752 -102,540	-3%	-$6.79M	0.44%	67
2019 Q1	$198M	Sell	3,115,292 -33,319	-1%	-$2.12M	0.46%	64
2018 Q4	$155M	Sell	3,148,611 -51,080	-2%	-$2.52M	0.41%	72
2018 Q3	$174M	Buy	3,199,691 +118,989	+4%	+$6.48M	0.38%	76
2018 Q2	$150M	Sell	3,080,702 -90,277	-3%	-$4.38M	0.34%	90
2018 Q1	$134M	Sell	3,170,979 -1,244,104	-28%	-$52.4M	0.31%	96
2017 Q4	$188M	Buy	4,415,083 +170,110	+4%	+$7.24M	0.42%	67
2017 Q3	$185M	Sell	4,244,973 -66,503	-2%	-$2.9M	0.43%	63
2017 Q2	$150M	Sell	4,311,476 -488,106	-10%	-$17M	0.35%	82
2017 Q1	$146M	Sell	4,799,582 -420,098	-8%	-$12.8M	0.34%	80
2016 Q4	$139M	Buy	5,219,680 +99,482	+2%	+$2.65M	0.34%	83
2016 Q3	$141M	Sell	5,120,198 -473,262	-8%	-$13M	0.34%	79
2016 Q2	$131M	Buy	5,593,460 +848,554	+18%	+$19.9M	0.32%	78
2016 Q1	$106M	Buy	4,744,906 +581,239	+14%	+$13M	0.25%	93
2015 Q4	$102M	Buy	4,163,667 +818,510	+24%	+$20.1M	0.23%	96
2015 Q3	$80.4M	Buy	3,345,157 +508,742	+18%	+$12.2M	0.18%	130
2015 Q2	$78M	Sell	2,836,415 -581,608	-17%	-$16M	0.16%	145
2015 Q1	$86.2M	Sell	3,418,023 -385,117	-10%	-$9.72M	0.17%	127
2014 Q4	$99.3M	Sell	3,803,140 -321,740	-8%	-$8.4M	0.2%	117
2014 Q3	$99.1M	Buy	4,124,880 +3,033,678	+278%	+$72.9M	0.21%	112
2014 Q2	$26.9M	Buy	+1,091,202	New	+$26.9M	0.06%	277