Covey Capital Advisors’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$786K | – | 29 |
|
|
2019
Q4 | $786K | Hold |
11,000
| – | – | 0.85% | 23 |
|
|
2019
Q3 | $730K | Hold |
11,000
| – | – | 0.86% | 26 |
|
|
2019
Q2 | $729K | Hold |
11,000
| – | – | 0.87% | 26 |
|
|
2019
Q1 | $699K | Hold |
11,000
| – | – | 0.94% | 27 |
|
|
2018
Q4 | $541K | Hold |
11,000
| – | – | 0.87% | 29 |
|
|
2018
Q3 | $599K | Hold |
11,000
| – | – | 0.77% | 30 |
|
|
2018
Q2 | $534K | Sell |
11,000
-33,377
| -75% | -$1.62M | 0.72% | 31 |
|
|
2018
Q1 | $1.87M | Sell |
44,377
-17,100
| -28% | -$721K | 2.57% | 22 |
|
|
2017
Q4 | $2.62M | Sell |
61,477
-13,078
| -18% | -$557K | 3.46% | 10 |
|
|
2017
Q3 | $3.25M | Sell |
74,555
-30,650
| -29% | -$1.33M | 4.75% | 7 |
|
|
2017
Q2 | $3.67M | Sell |
105,205
-1,400
| -1% | -$48.8K | 3.96% | 4 |
|
|
2017
Q1 | $3.24M | Sell |
106,605
-3,300
| -3% | -$100K | 1.7% | 16 |
|
|
2016
Q4 | $2.92M | Hold |
109,905
| – | – | 1.68% | 15 |
|
|
2016
Q3 | $3.02M | Sell |
109,905
-1,800
| -2% | -$49.5K | 1.63% | 14 |
|
|
2016
Q2 | $2.63M | Sell |
111,705
-2,300
| -2% | -$54K | 1.44% | 15 |
|
|
2016
Q1 | $2.54M | Buy |
114,005
+13,065
| +13% | +$291K | 1.35% | 17 |
|
|
2015
Q4 | $2.48M | Hold |
100,940
| – | – | 1.27% | 16 |
|
|
2015
Q3 | $2.43M | Hold |
100,940
| – | – | 1.35% | 16 |
|
|
2015
Q2 | $2.78M | Buy |
100,940
+2,000
| +2% | +$55K | 1.61% | 15 |
|
|
2015
Q1 | $2.5M | Buy |
98,940
+81,940
| +482% | +$2.07M | 1.52% | 13 |
|
|
2014
Q4 | $444K | Hold |
17,000
| – | – | 0.26% | 28 |
|
|
2014
Q3 | $408K | Buy |
+17,000
| New | +$408K | 0.26% | 29 |
|
|
2014
Q2 | – | Hold |
0
| – | -$370K | – | 29 |
|
|
2014
Q1 | – | Sell |
-17,000
| Closed | -$336K | – | 35 |
|
|
2013
Q4 | $336K | Buy |
+17,000
| New | +$336K | 0.19% | 43 |
|