Criterion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,951,322
| Closed | -$43.5M | – | 31 |
|
|
2016
Q1 | $43.5M | Sell |
1,951,322
-1,072,771
| -35% | -$23.9M | 1.78% | 18 |
|
|
2015
Q4 | $74.3M | Buy |
3,024,093
+682,425
| +29% | +$16.8M | 2.33% | 15 |
|
|
2015
Q3 | $56.3M | Buy |
2,341,668
+1,014,690
| +76% | +$24.4M | 1.91% | 19 |
|
|
2015
Q2 | $36.5M | Buy |
1,326,978
+61,096
| +5% | +$1.68M | 1.39% | 21 |
|
|
2015
Q1 | $31.9M | Buy |
+1,265,882
| New | +$31.9M | 1.27% | 23 |
|