CAM
Chesapeake Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,660
| Closed | -$251K | – | 81 |
|
|
2016
Q2 | $251K | Buy |
+10,660
| New | +$251K | 0.2% | 74 |
|
|
2016
Q1 | – | Sell |
-134,209
| Closed | -$3.3M | – | 65 |
|
|
2015
Q4 | $3.3M | Buy |
134,209
+7,259
| +6% | +$178K | 2.53% | 16 |
|
|
2015
Q3 | $3.05M | Buy |
126,950
+580
| +0.5% | +$13.9K | 2.59% | 16 |
|
|
2015
Q2 | $3.47M | Buy |
126,370
+29,985
| +31% | +$824K | 2.55% | 14 |
|
|
2015
Q1 | $2.43M | Buy |
96,385
+42,360
| +78% | +$1.07M | 1.79% | 20 |
|
|
2014
Q4 | $1.41M | Buy |
54,025
+16,635
| +44% | +$434K | 0.88% | 46 |
|
|
2014
Q3 | $898K | Buy |
37,390
+9,055
| +32% | +$218K | 0.55% | 51 |
|
|
2014
Q2 | $700K | Buy |
+28,335
| New | +$700K | 0.44% | 55 |
|