Ashe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-879,760
| Closed | -$26.7M | – | 14 |
|
|
2017
Q1 | $26.7M | Hold |
879,760
| – | – | 2.36% | 10 |
|
|
2016
Q4 | $23.4M | Hold |
879,760
| – | – | 2.3% | 10 |
|
|
2016
Q3 | $24.2M | Sell |
879,760
-1,096,826
| -55% | -$30.1M | 2.53% | 9 |
|
|
2016
Q2 | $46.5M | Sell |
1,976,586
-656,269
| -25% | -$15.4M | 5.45% | 7 |
|
|
2016
Q1 | $58.7M | Buy |
2,632,855
+596,234
| +29% | +$13.3M | 7.56% | 6 |
|
|
2015
Q4 | $50M | Hold |
2,036,621
| – | – | 6.63% | 6 |
|
|
2015
Q3 | $49M | Hold |
2,036,621
| – | – | 7.17% | 6 |
|
|
2015
Q2 | $56M | Hold |
2,036,621
| – | – | 7.8% | 6 |
|
|
2015
Q1 | $51.4M | Buy |
2,036,621
+270,338
| +15% | +$6.82M | 7.84% | 6 |
|
|
2014
Q4 | $46.1M | Buy |
+1,766,283
| New | +$46.1M | 8.74% | 5 |
|