AQR Arbitrage’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122,897
| Closed | -$14.7M | – | 1375 |
|
|
2021
Q4 | $14.7M | Buy |
122,897
+13,652
| +12% | +$1.63M | 0.38% | 61 |
|
|
2021
Q3 | $9.88M | Buy |
109,245
+52,688
| +93% | +$4.76M | 0.28% | 101 |
|
|
2021
Q2 | $4.95M | Buy |
56,557
+4,110
| +8% | +$360K | 0.14% | 161 |
|
|
2021
Q1 | $4.42M | Sell |
52,447
-6,659
| -11% | -$562K | 0.16% | 138 |
|
|
2020
Q4 | $4.34M | Buy |
59,106
+10,825
| +22% | +$795K | 0.15% | 145 |
|
|
2020
Q3 | $2.6M | Buy |
48,281
+20,193
| +72% | +$1.09M | 0.09% | 203 |
|
|
2020
Q2 | $1.23M | Buy |
+28,088
| New | +$1.23M | 0.05% | 260 |
|