Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,515
| Closed | -$3.99M | – | 246 |
|
|
2024
Q2 | $3.99M | Buy |
+42,515
| New | +$3.99M | 0.06% | 149 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$10.5M | – | 373 |
|
|
2022
Q4 | $10.5M | Buy |
150,000
+75,000
| +100% | +$5.23M | 0.2% | 86 |
|
|
2022
Q3 | $5.7M | Buy |
+75,000
| New | +$5.7M | 0.1% | 153 |
|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$4.09M | – | 199 |
|
|
2020
Q1 | $4.09M | Buy |
+90,000
| New | +$4.09M | 0.11% | 109 |
|