CM
Capula Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$26.4M | – | 417 |
|
|
2024
Q1 | $26.4M | Buy |
+250,000
| New | +$26.4M | 0.63% | 9 |
|
|
2023
Q3 | – | Sell |
-2,860
| Closed | -$261K | – | 401 |
|
|
2023
Q2 | $261K | Buy |
+2,860
| New | +$261K | 0.01% | 231 |
|
|
2022
Q4 | – | Sell |
-10,940
| Closed | -$832K | – | 518 |
|
|
2022
Q3 | $832K | Buy |
+10,940
| New | +$832K | 0.01% | 136 |
|
|
2021
Q4 | – | Sell |
-45,181
| Closed | -$4.12M | – | 295 |
|
|
2021
Q3 | $4.12M | Buy |
+45,181
| New | +$4.12M | 0.05% | 46 |
|