BIM
Bogle Investment Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,290
| Closed | -$475K | – | 370 |
|
|
2016
Q3 | $475K | Buy |
+17,290
| New | +$475K | 0.03% | 304 |
|
|
2014
Q4 | – | Sell |
-103,655
| Closed | -$2.49M | – | 387 |
|
|
2014
Q3 | $2.49M | Sell |
103,655
-404,900
| -80% | -$9.72M | 0.16% | 147 |
|
|
2014
Q2 | $12.6M | Sell |
508,555
-104,433
| -17% | -$2.58M | 0.84% | 30 |
|
|
2014
Q1 | $13.3M | Buy |
612,988
+23,225
| +4% | +$505K | 0.91% | 10 |
|
|
2013
Q4 | $11.7M | Buy |
589,763
+117,206
| +25% | +$2.32M | 0.98% | 11 |
|
|
2013
Q3 | $8.77M | Buy |
472,557
+118,724
| +34% | +$2.2M | 0.89% | 21 |
|
|
2013
Q2 | $5.48M | Buy |
+353,833
| New | +$5.48M | 0.67% | 55 |
|