Aquatic Capital Management’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
Q4 | – | Sell |
-245,700
| Closed | -$20.4M | – | 1506 |
|
|
2023
Q3 | $20.4M | Buy |
+245,700
| New | +$20.4M | 0.85% | 24 |
|
|
2023
Q2 | – | Sell |
-34,200
| Closed | -$2.39M | – | 1582 |
|
|
2023
Q1 | $2.39M | Hold |
34,200
| – | – | 0.15% | 158 |
|
|
2022
Q4 | $2.39M | Sell |
34,200
-4,700
| -12% | -$328K | 0.17% | 143 |
|
|
2022
Q3 | $2.96M | Buy |
38,900
+33,700
| +648% | +$2.56M | 0.29% | 86 |
|
|
2022
Q2 | $429K | Buy |
+5,200
| New | +$429K | 0.14% | 183 |
|