Veritable’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
Q3 | – | Sell |
-7,279
| Closed | -$663K | – | 478 |
|
|
2023
Q2 | $663K | Sell |
7,279
-635
| -8% | -$49.6K | 0.01% | 474 |
|
|
2023
Q1 | $554K | Sell |
7,914
-287
| -3% | -$21K | 0.01% | 501 |
|
|
2022
Q4 | $572K | Sell |
8,201
-559
| -6% | -$41.4K | 0.01% | 493 |
|
|
2022
Q3 | $666K | Buy |
8,760
+876
| +11% | +$78.5K | 0.01% | 435 |
|
|
2022
Q2 | $651K | Buy |
7,884
+1,752
| +29% | +$169K | 0.01% | 469 |
|
|
2022
Q1 | $721K | Buy |
6,132
+789
| +15% | +$90K | 0.01% | 468 |
|
|
2021
Q4 | $640K | Buy |
5,343
+1,930
| +57% | +$208K | 0.01% | 497 |
|
|
2021
Q3 | $311K | Sell |
3,413
-185
| -5% | -$15.6K | 0.01% | 675 |
|
|
2021
Q2 | $315K | Sell |
3,598
-6
| -0.2% | -$514 | 0.01% | 670 |
|
|
2021
Q1 | $305K | Sell |
3,604
-3,983
| -52% | -$321K | 0.01% | 653 |
|
|
2020
Q4 | $557K | Buy |
7,587
+3
| +0% | +$189 | 0.01% | 465 |
|
|
2020
Q3 | $409K | Sell |
7,584
-424
| -5% | -$21.9K | 0.01% | 504 |
|
|
2020
Q2 | $355K | Sell |
8,008
-10,355
| -56% | -$454K | 0.01% | 551 |
|
|
2020
Q1 | $835K | Sell |
18,363
-4,390
| -19% | -$271K | 0.02% | 345 |
|
|
2019
Q4 | $1.63M | Buy |
22,753
+195
| +0.9% | +$13.2K | 0.03% | 260 |
|
|
2019
Q3 | $1.5M | Buy |
22,558
+2,085
| +10% | +$146K | 0.03% | 265 |
|
|
2019
Q2 | $1.36M | Sell |
20,473
-2,374
| -10% | -$153K | 0.03% | 283 |
|
|
2019
Q1 | $1.45M | Sell |
22,847
-2,127
| -9% | -$121K | 0.03% | 268 |
|
|
2018
Q4 | $1.23M | Sell |
24,974
-387
| -2% | -$20.4K | 0.03% | 282 |
|
|
2018
Q3 | $1.38M | Buy |
25,361
+8,550
| +51% | +$433K | 0.03% | 288 |
|
|
2018
Q2 | $817K | Buy |
16,811
+9,559
| +132% | +$409K | 0.02% | 394 |
|
|
2018
Q1 | $306K | Buy |
7,252
+234
| +3% | +$10.4K | 0.01% | 626 |
|
|
2017
Q4 | $299K | Buy |
+7,018
| New | +$305K | 0.01% | 633 |
|
Other funds holding LYV
PIF
LPC
