Ascend Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.33M | – | 160 |
|
|
2016
Q4 | $1.33M | Buy |
+50,000
| New | +$1.33M | 0.07% | 125 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.35M | – | 147 |
|
|
2016
Q2 | $2.35M | Buy |
+100,000
| New | +$2.35M | 0.15% | 116 |
|
|
2016
Q1 | – | Sell |
-638,647
| Closed | -$15.7M | – | 127 |
|
|
2015
Q4 | $15.7M | Buy |
+638,647
| New | +$15.7M | 0.55% | 57 |
|