CCM
Candlestick Capital Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$15.2M | – | 74 |
|
|
2022
Q3 | $15.2M | Sell |
200,000
-915,036
| -82% | -$69.6M | 0.55% | 50 |
|
|
2022
Q2 | $92.1M | Buy |
1,115,036
+275,000
| +33% | +$22.7M | 2.34% | 4 |
|
|
2022
Q1 | $98.8M | Buy |
840,036
+218,172
| +35% | +$25.7M | 2.52% | 4 |
|
|
2021
Q4 | $74.4M | Buy |
+621,864
| New | +$74.4M | 1.1% | 25 |
|