SEI Trust Company’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.6M Sell
605,790
-32,320
-5% -$776K 0.14% 191
2014
Q2
$15.8M Buy
638,110
+79,960
+14% +$1.97M 0.15% 176
2014
Q1
$12.1M Sell
558,150
-66,150
-11% -$1.44M 0.12% 217
2013
Q4
$12.3M Sell
624,300
-17,100
-3% -$338K 0.12% 206
2013
Q3
$11.9M Sell
641,400
-100,500
-14% -$1.86M 0.13% 192
2013
Q2
$11.5M Buy
+741,900
New +$11.5M 0.14% 190