Caledonia Investments (Australia)’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
Q3 | – | Sell |
-568,687
| Closed | -$49.8M | – | 19 |
|
|
2021
Q2 | $49.8M | Hold |
568,687
| – | – | 0.51% | 14 |
|
|
2021
Q1 | $48.1M | Hold |
568,687
| – | – | 0.45% | 15 |
|
|
2020
Q4 | $41.8M | Hold |
568,687
| – | – | 0.4% | 13 |
|
|
2020
Q3 | $30.6M | Hold |
568,687
| – | – | 0.35% | 15 |
|
|
2020
Q2 | $25.2M | Sell |
568,687
-3,850,151
| -87% | -$171M | 0.45% | 12 |
|
|
2020
Q1 | $201M | Buy |
+4,418,838
| New | +$201M | 4.34% | 6 |
|