MarketPeel
Insider Trading Intelligence
EW

Elizabeth Kathleen Willard

LYV
EVP & CHIEF FINANCIAL OFFICER · LIVE NATION ENTERTAINMENT, INC. · CIK 0001345871
FILING MIX · LIFETIME31%/69%
BUYS
4
SELLS
9
TOTAL VALUE
$13.52M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
253,048
AVG SELL PX
$71.46
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Elizabeth Kathleen Willard, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%-6.00%-1.71%-4.29%-2.80%
14d3+100.00%-6.12%+0.59%-6.71%-5.18%
30d3+100.00%-7.33%+3.44%-10.77%-8.21%
60d3+100.00%-8.74%+5.66%-14.40%-12.21%
90d3+66.67%+2.10%+10.36%-8.26%-8.84%
180d3+66.67%+8.22%+16.30%-8.08%-16.53%
1y3+0.00%+37.98%+17.99%+19.99%+15.50%
2y3+66.67%+10.21%+12.39%-2.17%-24.50%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LYV · 253,048 shares · as of Mar 31, 2021
092,044184,089276,133368,1772021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
FLOW · 4 buys / 9 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
LYV
LIVE NATION ENTERTAINMENT, INC.
SALE
EVP & Chief Financial Officer
30,260256,417Mar 31, 2021Apr 2, 2021
LYV
LIVE NATION ENTERTAINMENT, INC.
SALE
EVP & Chief Financial Officer
3,369$84.65$285.2K253,048Mar 31, 2021Apr 2, 2021
LYV
LIVE NATION ENTERTAINMENT, INC.
SALE
EVP & Chief Financial Officer
43,003$88.00$3.78M286,677Mar 12, 2021Mar 12, 2021
LYV
LIVE NATION ENTERTAINMENT, INC.
PURCHASE
EVP & Chief Financial Officer
81,500$11.44$932.4K368,177Mar 12, 2021Mar 12, 2021
LYV
LIVE NATION ENTERTAINMENT, INC.
SALE
EVP & Chief Financial Officer
81,5000Mar 12, 2021Mar 12, 2021
LYV
LIVE NATION ENTERTAINMENT, INC.
SALE
EVP & Chief Financial Officer
38,497$87.35$3.36M329,680Mar 12, 2021Mar 12, 2021
LYV
LIVE NATION ENTERTAINMENT, INC.
PURCHASEGRANT
Stock grant
34,900286,677Mar 5, 2021Mar 9, 2021
LYV
LIVE NATION ENTERTAINMENT, INC.
SALE
EVP & Chief Financial Officer
6,582$73.43$483.3K251,777Dec 19, 2020Dec 22, 2020
LYV
LIVE NATION ENTERTAINMENT, INC.
PURCHASE
EVP & Chief Financial Officer
68,040$11.01$749.1K326,399Jun 4, 2020Jun 5, 2020
LYV
LIVE NATION ENTERTAINMENT, INC.
SALE
EVP & Chief Financial Officer
68,040$53.53$3.64M258,359Jun 4, 2020Jun 5, 2020
LYV
LIVE NATION ENTERTAINMENT, INC.
SALE
EVP & Chief Financial Officer
68,0400Jun 4, 2020Jun 5, 2020
LYV
LIVE NATION ENTERTAINMENT, INC.
SALE
EVP & Chief Financial Officer
6,152$45.46$279.7K258,359Mar 31, 2020Apr 2, 2020
LYV
LIVE NATION ENTERTAINMENT, INC.
PURCHASEGRANT
Stock grant
30,260264,511Feb 26, 2020Feb 28, 2020
Other insiders · LYV
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About this filer
CIK 0001345871
ROLE
EVP & Chief Financial Officer
PRIMARY
LYV
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001345871DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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