Teachers Advisors’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.2M | Buy |
349,147
+79,725
| +30% | +$5.07M | 0.03% | 613 |
|
|
2018
Q4 | $13.3M | Buy |
269,422
+65,436
| +32% | +$3.22M | 0.02% | 792 |
|
|
2018
Q3 | $11.1M | Sell |
203,986
-2,596
| -1% | -$141K | 0.01% | 1036 |
|
|
2018
Q2 | $10M | Sell |
206,582
-69,471
| -25% | -$3.37M | 0.01% | 1080 |
|
|
2018
Q1 | $11.6M | Sell |
276,053
-130,511
| -32% | -$5.5M | 0.02% | 969 |
|
|
2017
Q4 | $17.3M | Sell |
406,564
-284,736
| -41% | -$12.1M | 0.02% | 800 |
|
|
2017
Q3 | $30.1M | Sell |
691,300
-223,302
| -24% | -$9.72M | 0.04% | 494 |
|
|
2017
Q2 | $31.9M | Buy |
914,602
+112,019
| +14% | +$3.9M | 0.04% | 460 |
|
|
2017
Q1 | $24.4M | Buy |
802,583
+68,404
| +9% | +$2.08M | 0.04% | 568 |
|
|
2016
Q4 | $19.5M | Sell |
734,179
-12,436
| -2% | -$331K | 0.03% | 639 |
|
|
2016
Q3 | $20.5M | Buy |
746,615
+8,033
| +1% | +$221K | 0.03% | 572 |
|
|
2016
Q2 | $17.4M | Buy |
738,582
+6,152
| +0.8% | +$145K | 0.03% | 613 |
|
|
2016
Q1 | $16.3M | Buy |
732,430
+9,340
| +1% | +$208K | 0.03% | 633 |
|
|
2015
Q4 | $17.8M | Sell |
723,090
-3,801
| -0.5% | -$93.4K | 0.03% | 579 |
|
|
2015
Q3 | $17.5M | Buy |
726,891
+7,138
| +1% | +$172K | 0.03% | 576 |
|
|
2015
Q2 | $19.8M | Buy |
719,753
+22,749
| +3% | +$625K | 0.04% | 565 |
|
|
2015
Q1 | $17.6M | Buy |
697,004
+49,551
| +8% | +$1.25M | 0.03% | 633 |
|
|
2014
Q4 | $16.9M | Sell |
647,453
-143,443
| -18% | -$3.75M | 0.03% | 645 |
|
|
2014
Q3 | $19M | Buy |
790,896
+22,734
| +3% | +$546K | 0.04% | 563 |
|
|
2014
Q2 | $19M | Sell |
768,162
-433,846
| -36% | -$10.7M | 0.04% | 594 |
|
|
2014
Q1 | $26.1M | Buy |
1,202,008
+5,700
| +0.5% | +$124K | 0.06% | 459 |
|
|
2013
Q4 | $23.6M | Buy |
1,196,308
+5,750
| +0.5% | +$114K | 0.05% | 471 |
|
|
2013
Q3 | $22.1M | Buy |
1,190,558
+9,153
| +0.8% | +$170K | 0.06% | 465 |
|
|
2013
Q2 | $18.3M | Buy |
+1,181,405
| New | +$18.3M | 0.05% | 493 |
|