RWC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,075
| Closed | -$754K | – | 122 |
|
|
2023
Q3 | $754K | Sell |
9,075
-73,704
| -89% | -$6.42M | 0.05% | 111 |
|
|
2023
Q2 | $7.54M | Sell |
82,779
-269,904
| -77% | -$21.1M | 0.36% | 68 |
|
|
2023
Q1 | $24.7M | Buy |
352,683
+56,521
| +19% | +$4.14M | 0.76% | 43 |
|
|
2022
Q4 | $20.7M | Sell |
296,162
-1,903
| -0.6% | -$141K | 0.65% | 48 |
|
|
2022
Q3 | $22.7M | Sell |
298,065
-1,587
| -0.5% | -$142K | 0.76% | 39 |
|
|
2022
Q2 | $24.7M | Buy |
299,652
+27,194
| +10% | +$2.62M | 0.78% | 40 |
|
|
2022
Q1 | $32.1M | Sell |
272,458
-20,714
| -7% | -$2.36M | 0.89% | 34 |
|
|
2021
Q4 | $35.1M | Sell |
293,172
-158,816
| -35% | -$17.1M | 0.97% | 32 |
|
|
2021
Q3 | $41.2M | Hold |
451,988
| – | – | 1.26% | 28 |
|
|
2021
Q2 | $39.6M | Sell |
451,988
-583,820
| -56% | -$50.1M | 1.13% | 32 |
|
|
2021
Q1 | $87.7M | Sell |
1,035,808
-80,532
| -7% | -$6.48M | 2.66% | 14 |
|
|
2020
Q4 | $82M | Buy |
1,116,340
+25,638
| +2% | +$1.62M | 2.73% | 12 |
|
|
2020
Q3 | $58.8M | Buy |
1,090,702
+160,272
| +17% | +$8.26M | 2.36% | 15 |
|
|
2020
Q2 | $41.2M | Buy |
930,430
+296,222
| +47% | +$13M | 1.87% | 16 |
|
|
2020
Q1 | $28.8M | Buy |
634,208
+39,950
| +7% | +$2.47M | 1.47% | 20 |
|
|
2019
Q4 | $42.5M | Buy |
594,258
+111,844
| +23% | +$7.58M | 1.72% | 20 |
|
|
2019
Q3 | $32M | Buy |
482,414
+4,239
| +0.9% | +$296K | 1.36% | 25 |
|
|
2019
Q2 | $31.7M | Buy |
478,175
+1,600
| +0.3% | +$103K | 1.39% | 27 |
|
|
2019
Q1 | $30.3M | Buy |
476,575
+5,997
| +1% | +$340K | 1.38% | 26 |
|
|
2018
Q4 | $23.2M | Buy |
470,578
+37,922
| +9% | +$2M | 1.2% | 30 |
|
|
2018
Q3 | $23.6M | Buy |
432,656
+31,973
| +8% | +$1.62M | 1.07% | 29 |
|
|
2018
Q2 | $19.5M | Buy |
400,683
+27,600
| +7% | +$1.18M | 0.97% | 36 |
|
|
2018
Q1 | $15.7M | Buy |
373,083
+19,000
| +5% | +$843K | 0.83% | 39 |
|
|
2017
Q4 | $15.1M | Buy |
354,083
+33,163
| +10% | +$1.44M | 0.77% | 46 |
|
|
2017
Q3 | $14M | Buy |
320,920
+54,651
| +21% | +$2.12M | 0.78% | 48 |
|
|
2017
Q2 | $9.28M | Buy |
266,269
+24,105
| +10% | +$808K | 0.53% | 69 |
|
|
2017
Q1 | $7.36M | Buy |
242,164
+94,840
| +64% | +$2.71M | 0.43% | 87 |
|
|
2016
Q4 | $3.92M | Buy |
147,324
+28,566
| +24% | +$786K | 0.24% | 113 |
|
|
2016
Q3 | $3.26M | Buy |
118,758
+38,565
| +48% | +$1.01M | 0.2% | 108 |
|
|
2016
Q2 | $1.89M | Buy |
80,193
+26,264
| +49% | +$600K | 0.12% | 109 |
|
|
2016
Q1 | $1.2M | Buy |
53,929
+5,305
| +11% | +$116K | 0.09% | 106 |
|
|
2015
Q4 | $1.2M | Hold |
48,624
| – | – | 0.08% | 114 |
|
|
2015
Q3 | $1.17M | Sell |
48,624
-46,690
| -49% | -$1.2M | 0.09% | 110 |
|
|
2015
Q2 | $2.62M | Buy |
95,314
+75,339
| +377% | +$2.06M | 0.21% | 68 |
|
|
2015
Q1 | $504K | Sell |
19,975
-250,778
| -93% | -$6.33M | 0.04% | 131 |
|
|
2014
Q4 | $7.07M | Buy |
270,753
+249,551
| +1,177% | +$6.29M | 0.55% | 62 |
|
|
2014
Q3 | $509K | Buy |
21,202
+3,669
| +21% | +$84.8K | 0.05% | 127 |
|
|
2014
Q2 | $433K | Buy |
17,533
+1,010
| +6% | +$22.7K | 0.04% | 121 |
|
|
2014
Q1 | $359K | Buy |
16,523
+132
| +0.8% | +$2.87K | 0.03% | 119 |
|
|
2013
Q4 | $324K | Buy |
+16,391
| New | +$307K | 0.03% | 117 |
|
Other funds holding LYV
PIF
LPC
