ACM
Axel Capital Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$4.04M | – | 51 |
|
|
2020
Q3 | $4.04M | Buy |
75,000
+15,000
| +25% | +$808K | 1.73% | 18 |
|
|
2020
Q2 | $2.66M | Sell |
60,000
-160,000
| -73% | -$7.09M | 2% | 14 |
|
|
2020
Q1 | $10M | Buy |
+220,000
| New | +$10M | 13.05% | 1 |
|
|
2019
Q4 | – | Sell |
-47,000
| Closed | -$3.12M | – | 14 |
|
|
2019
Q3 | $3.12M | Hold |
47,000
| – | – | 2.21% | 10 |
|
|
2019
Q2 | $3.11M | Buy |
+47,000
| New | +$3.11M | 2.2% | 10 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$4.9M | – | 24 |
|
|
2018
Q3 | $4.9M | Buy |
90,000
+50,000
| +125% | +$2.72M | 4.35% | 12 |
|
|
2018
Q2 | $1.94M | Buy |
+40,000
| New | +$1.94M | 1.81% | 21 |
|
|
2018
Q1 | – | Sell |
-84,000
| Closed | -$3.58M | – | 14 |
|
|
2017
Q4 | $3.58M | Sell |
84,000
-75,000
| -47% | -$3.19M | 3.51% | 8 |
|
|
2017
Q3 | $6.92M | Buy |
159,000
+29,000
| +22% | +$1.26M | 4.55% | 7 |
|
|
2017
Q2 | $4.53M | Buy |
130,000
+100,000
| +333% | +$3.48M | 2.22% | 6 |
|
|
2017
Q1 | $911K | Buy |
+30,000
| New | +$911K | 0.66% | 12 |
|