ACPU
Arrowgrass Capital Partners (US)’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$2.54M | – | 264 |
|
|
2019
Q1 | $2.54M | Sell |
40,000
-5,000
| -11% | -$318K | 0.08% | 130 |
|
|
2018
Q4 | $2.22M | Buy |
45,000
+10,000
| +29% | +$492K | 0.08% | 117 |
|
|
2018
Q3 | $1.91M | Buy |
+35,000
| New | +$1.91M | 0.06% | 109 |
|
|
2016
Q3 | – | Sell |
-64,043
| Closed | -$1.51M | – | 244 |
|
|
2016
Q2 | $1.51M | Sell |
64,043
-18,500
| -22% | -$435K | 0.02% | 141 |
|
|
2016
Q1 | $1.84M | Sell |
82,543
-36,657
| -31% | -$818K | 0.02% | 141 |
|
|
2015
Q4 | $2.93M | Buy |
119,200
+69,200
| +138% | +$1.7M | 0.04% | 103 |
|
|
2015
Q3 | $1.2M | Buy |
+50,000
| New | +$1.2M | 0.02% | 156 |
|