BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,043
| Closed | -$268K | – | 618 |
|
|
2019
Q2 | $268K | Buy |
+4,043
| New | +$268K | 0.02% | 295 |
|
|
2017
Q4 | – | Sell |
-28,729
| Closed | -$1.25M | – | 970 |
|
|
2017
Q3 | $1.25M | Buy |
+28,729
| New | +$1.25M | 0.05% | 325 |
|
|
2016
Q4 | – | Sell |
-102,853
| Closed | -$2.83M | – | 744 |
|
|
2016
Q3 | $2.83M | Buy |
102,853
+77,989
| +314% | +$2.14M | 0.09% | 223 |
|
|
2016
Q2 | $584K | Buy |
+24,864
| New | +$584K | 0.02% | 454 |
|
|
2016
Q1 | – | Sell |
-8,316
| Closed | -$204K | – | 915 |
|
|
2015
Q4 | $204K | Sell |
8,316
-17,257
| -67% | -$423K | 0.01% | 824 |
|
|
2015
Q3 | $615K | Sell |
25,573
-305
| -1% | -$7.34K | 0.02% | 483 |
|
|
2015
Q2 | $711K | Buy |
+25,878
| New | +$711K | 0.02% | 488 |
|