Alyeska Investment Group’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-47,711
| Closed | -$4.35M | – | 546 |
|
2023
Q2 | $4.35M | Buy |
+47,711
| New | +$4.35M | 0.03% | 334 |
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$2.66M | – | 470 |
|
2022
Q3 | $2.66M | Sell |
35,000
-147,681
| -81% | -$11.2M | 0.03% | 299 |
|
2022
Q2 | $15.1M | Buy |
+182,681
| New | +$15.1M | 0.17% | 169 |
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$2.39M | – | 633 |
|
2021
Q4 | $2.39M | Buy |
+20,000
| New | +$2.39M | 0.03% | 420 |
|