Daruma 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
Q2 | – | Sell |
-100,583
| Closed | -$4.24M | – | 53 |
|
|
2018
Q1 | $4.24M | Hold |
100,583
| – | – | 0.26% | 35 |
|
|
2017
Q4 | $4.28M | Hold |
100,583
| – | – | 0.27% | 35 |
|
|
2017
Q3 | $4.38M | Sell |
100,583
-536
| -0.5% | -$23.3K | 0.27% | 34 |
|
|
2017
Q2 | $3.52M | Sell |
101,119
-13,399
| -12% | -$467K | 0.21% | 44 |
|
|
2017
Q1 | $3.48M | Hold |
114,518
| – | – | 0.2% | 43 |
|
|
2016
Q4 | $3.05M | Buy |
114,518
+6,339
| +6% | +$169K | 0.17% | 45 |
|
|
2016
Q3 | $2.97M | Sell |
108,179
-18,292
| -14% | -$503K | 0.18% | 39 |
|
|
2016
Q2 | $2.97M | Sell |
126,471
-28,475
| -18% | -$669K | 0.19% | 45 |
|
|
2016
Q1 | $3.46M | Buy |
154,946
+11,303
| +8% | +$252K | 0.22% | 45 |
|
|
2015
Q4 | $3.53M | Sell |
143,643
-1,763
| -1% | -$43.3K | 0.21% | 43 |
|
|
2015
Q3 | $3.5M | Sell |
145,406
-1,724
| -1% | -$41.5K | 0.21% | 44 |
|
|
2015
Q2 | $4.05M | Sell |
147,130
-1,644
| -1% | -$45.2K | 0.18% | 45 |
|
|
2015
Q1 | $3.75M | Sell |
148,774
-22,771
| -13% | -$575K | 0.17% | 47 |
|
|
2014
Q4 | $4.48M | Sell |
171,545
-116,928
| -41% | -$3.05M | 0.19% | 45 |
|
|
2014
Q3 | $6.93M | Buy |
288,473
+8,788
| +3% | +$211K | 0.3% | 36 |
|
|
2014
Q2 | $6.91M | Buy |
279,685
+4,097
| +1% | +$101K | 0.28% | 36 |
|
|
2014
Q1 | $5.99M | Buy |
275,588
+30,114
| +12% | +$655K | 0.24% | 39 |
|
|
2013
Q4 | $4.85M | Buy |
245,474
+12,051
| +5% | +$238K | 0.2% | 41 |
|
|
2013
Q3 | $4.33M | Buy |
233,423
+2,215
| +1% | +$41.1K | 0.2% | 41 |
|
|
2013
Q2 | $3.58M | Buy |
+231,208
| New | +$3.58M | 0.17% | 42 |
|