Rainier Investment Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.89M | Sell |
67,830
-26,120
| -28% | -$1.11M | 1.22% | 42 |
|
|
2017
Q3 | $4.09M | Sell |
93,950
-15,850
| -14% | -$690K | 0.96% | 34 |
|
|
2017
Q2 | $3.83M | Sell |
109,800
-71,540
| -39% | -$2.49M | 0.76% | 48 |
|
|
2017
Q1 | $5.51M | Sell |
181,340
-21,970
| -11% | -$667K | 0.6% | 69 |
|
|
2016
Q4 | $5.41M | Sell |
203,310
-21,510
| -10% | -$572K | 0.53% | 82 |
|
|
2016
Q3 | $6.18M | Sell |
224,820
-86,640
| -28% | -$2.38M | 0.4% | 110 |
|
|
2016
Q2 | $7.32M | Sell |
311,460
-338,200
| -52% | -$7.95M | 0.35% | 114 |
|
|
2016
Q1 | $14.5M | Sell |
649,660
-7,650
| -1% | -$171K | 0.65% | 58 |
|
|
2015
Q4 | $16.2M | Buy |
657,310
+44,630
| +7% | +$1.1M | 0.63% | 67 |
|
|
2015
Q3 | $14.7M | Buy |
612,680
+120,550
| +24% | +$2.9M | 0.54% | 79 |
|
|
2015
Q2 | $13.5M | Sell |
492,130
-223,900
| -31% | -$6.16M | 0.43% | 100 |
|
|
2015
Q1 | $18.1M | Sell |
716,030
-63,070
| -8% | -$1.59M | 0.36% | 107 |
|
|
2014
Q4 | $20.3M | Sell |
779,100
-121,660
| -14% | -$3.18M | 0.36% | 109 |
|
|
2014
Q3 | $21.6M | Sell |
900,760
-233,750
| -21% | -$5.61M | 0.36% | 110 |
|
|
2014
Q2 | $28M | Sell |
1,134,510
-154,290
| -12% | -$3.81M | 0.43% | 97 |
|
|
2014
Q1 | $28M | Sell |
1,288,800
-108,600
| -8% | -$2.36M | 0.34% | 104 |
|
|
2013
Q4 | $27.6M | Sell |
1,397,400
-363,880
| -21% | -$7.19M | 0.29% | 120 |
|
|
2013
Q3 | $32.7M | Buy |
+1,761,280
| New | +$32.7M | 0.32% | 117 |
|