World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $204K | Sell |
2,242
-381
| -15% | -$32.1K | 0.02% | 810 |
|
|
2021
Q2 | $230K | Sell |
2,623
-158
| -6% | -$13.5K | 0.02% | 799 |
|
|
2021
Q1 | $228K | Sell |
2,781
-253
| -8% | -$20.4K | 0.02% | 812 |
|
|
2020
Q4 | $223K | Buy |
+3,034
| New | +$192K | 0.02% | 767 |
|
|
2020
Q2 | – | Sell |
-4,861
| Closed | -$221K | – | 839 |
|
|
2020
Q1 | $221K | Sell |
4,861
-4,197
| -46% | -$259K | 0.02% | 727 |
|
|
2019
Q4 | $647K | Buy |
9,058
+1,381
| +18% | +$93.6K | 0.03% | 511 |
|
|
2019
Q3 | $509K | Sell |
7,677
-20
| -0.3% | -$1.4K | 0.02% | 602 |
|
|
2019
Q2 | $510K | Sell |
7,697
-217
| -3% | -$13.9K | 0.03% | 631 |
|
|
2019
Q1 | $503K | Buy |
7,914
+66
| +0.8% | +$3.74K | 0.03% | 635 |
|
|
2018
Q4 | $387K | Sell |
7,848
-407
| -5% | -$21.5K | 0.02% | 658 |
|
|
2018
Q3 | $450K | Buy |
8,255
+132
| +2% | +$6.68K | 0.02% | 753 |
|
|
2018
Q2 | $395K | Sell |
8,123
-70
| -0.9% | -$3K | 0.02% | 802 |
|
|
2018
Q1 | $345K | Sell |
8,193
-1,116
| -12% | -$49.5K | 0.02% | 923 |
|
|
2017
Q4 | $396K | Sell |
9,309
-509
| -5% | -$22.1K | 0.01% | 994 |
|
|
2017
Q3 | $428K | Buy |
9,818
+67
| +0.7% | +$2.6K | 0.01% | 946 |
|
|
2017
Q2 | $340K | Buy |
9,751
+907
| +10% | +$30.4K | 0.01% | 1034 |
|
|
2017
Q1 | $269K | Buy |
8,844
+783
| +10% | +$22.4K | 0.01% | 1123 |
|
|
2016
Q4 | $214K | Sell |
8,061
-565
| -7% | -$15.5K | 0.01% | 1199 |
|
|
2016
Q3 | $237K | Buy |
+8,626
| New | +$225K | 0.01% | 1171 |
|
|
2015
Q2 | – | Sell |
-11,777
| Closed | -$297K | – | 1231 |
|
|
2015
Q1 | $297K | Buy |
11,777
+120
| +1% | +$3.03K | 0.01% | 1086 |
|
|
2014
Q4 | $304K | Sell |
11,657
-1,672
| -13% | -$42.2K | 0.01% | 1069 |
|
|
2014
Q3 | $320K | Sell |
13,329
-264
| -2% | -$6.1K | 0.01% | 1101 |
|
|
2014
Q2 | $336K | Buy |
13,593
+1,987
| +17% | +$44.7K | 0.01% | 1132 |
|
|
2014
Q1 | $252K | Buy |
11,606
+17
| +0.1% | +$369 | 0.01% | 1261 |
|
|
2013
Q4 | $229K | Sell |
11,589
-4,313
| -27% | -$80.8K | 0.01% | 1330 |
|
|
2013
Q3 | $295K | Sell |
15,902
-2,826
| -15% | -$48K | 0.01% | 1285 |
|
|
2013
Q2 | $290K | Buy |
+18,728
| New | +$254K | 0.01% | 1345 |
|
Other funds holding LYV
PIF
MCM
