Russell Frank Company’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
2016
Q1
$364K Sell
2015
Q4
$642K Sell
2015
Q3
$627K Sell
2015
Q2
$2.16M Buy
2015
Q1
$1.44M Buy
2014
Q4
$1.4M Sell
2014
Q3
$3.5M Buy
2014
Q2
$2.72M Sell
2014
Q1
$5.23M Sell
2013
Q4
$5.63M Sell
2013
Q3
$7.08M Buy
2013
Q2
$3.78M Buy