Concourse Capital Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q4 | – | Sell |
-74,191
| Closed | -$3.23M | – | 41 |
|
|
2017
Q3 | $3.23M | Sell |
74,191
-8,915
| -11% | -$388K | 1.57% | 19 |
|
|
2017
Q2 | $2.9M | Sell |
83,106
-93,235
| -53% | -$3.25M | 1.64% | 22 |
|
|
2017
Q1 | $5.36M | Sell |
176,341
-70,452
| -29% | -$2.14M | 3.18% | 10 |
|
|
2016
Q4 | $6.57M | Sell |
246,793
-3,823
| -2% | -$102K | 3.97% | 5 |
|
|
2016
Q3 | $6.89M | Sell |
250,616
-102,912
| -29% | -$2.83M | 4.47% | 5 |
|
|
2016
Q2 | $8.31M | Sell |
353,528
-38,955
| -10% | -$915K | 5.16% | 4 |
|
|
2016
Q1 | $8.76M | Sell |
392,483
-43,252
| -10% | -$965K | 5.26% | 4 |
|
|
2015
Q4 | $10.7M | Buy |
435,735
+42,084
| +11% | +$1.03M | 6.81% | 4 |
|
|
2015
Q3 | $9.46M | Buy |
393,651
+104,790
| +36% | +$2.52M | 4.77% | 4 |
|
|
2015
Q2 | $7.94M | Sell |
288,861
-27,230
| -9% | -$749K | 3.92% | 13 |
|
|
2015
Q1 | $7.98M | Buy |
316,091
+21,866
| +7% | +$552K | 4.37% | 13 |
|
|
2014
Q4 | $7.68M | Buy |
294,225
+151,695
| +106% | +$3.96M | 3.93% | 9 |
|
|
2014
Q3 | $3.42M | Buy |
+142,530
| New | +$3.42M | 2.15% | 18 |
|