Black-and-white 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-641,085
| Closed | -$47.1M | – | 32 |
|
|
2020
Q4 | $47.1M | Buy |
641,085
+313,085
| +95% | +$23M | 3.92% | 4 |
|
|
2020
Q3 | $17.7M | Buy |
328,000
+188,000
| +134% | +$10.1M | 1.89% | 12 |
|
|
2020
Q2 | $6.21M | Sell |
140,000
-633,100
| -82% | -$28.1M | 1.01% | 19 |
|
|
2020
Q1 | $35.1M | Buy |
773,100
+440,000
| +132% | +$20M | 2.95% | 4 |
|
|
2019
Q4 | $23.8M | Buy |
+333,100
| New | +$23.8M | 2.02% | 12 |
|
|
2019
Q3 | – | Sell |
-57,000
| Closed | -$3.78M | – | 34 |
|
|
2019
Q2 | $3.78M | Sell |
57,000
-93,000
| -62% | -$6.16M | 0.26% | 23 |
|
|
2019
Q1 | $9.53M | Sell |
150,000
-255,000
| -63% | -$16.2M | 1.32% | 17 |
|
|
2018
Q4 | $19.9M | Buy |
405,000
+50,000
| +14% | +$2.46M | 3.37% | 6 |
|
|
2018
Q3 | $19.3M | Buy |
355,000
+85,000
| +31% | +$4.63M | 2.11% | 12 |
|
|
2018
Q2 | $13.1M | Buy |
270,000
+70,000
| +35% | +$3.4M | 1.57% | 13 |
|
|
2018
Q1 | $8.43M | Buy |
200,000
+10,000
| +5% | +$421K | 1.33% | 15 |
|
|
2017
Q4 | $8.09M | Buy |
+190,000
| New | +$8.09M | 1.24% | 15 |
|