DFAM
Deep Field Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,000
| Closed | -$4.12M | – | 22 |
|
|
2021
Q2 | $4.12M | Buy |
+47,000
| New | +$4.12M | 1.15% | 12 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$367K | – | 29 |
|
|
2020
Q4 | $367K | Sell |
5,000
-23,110
| -82% | -$1.7M | 0.19% | 20 |
|
|
2020
Q3 | $1.52M | Sell |
28,110
-83,890
| -75% | -$4.52M | 0.95% | 14 |
|
|
2020
Q2 | $4.97M | Sell |
112,000
-341,200
| -75% | -$15.1M | 2.74% | 7 |
|
|
2020
Q1 | $20.6M | Buy |
453,200
+41,000
| +10% | +$1.86M | 12.54% | 1 |
|
|
2019
Q4 | $29.5M | Hold |
412,200
| – | – | 12.68% | 1 |
|
|
2019
Q3 | $27.3M | Hold |
412,200
| – | – | 14.77% | 1 |
|
|
2019
Q2 | $27.3M | Hold |
412,200
| – | – | 15.24% | 1 |
|
|
2019
Q1 | $26.2M | Hold |
412,200
| – | – | 9.46% | 1 |
|
|
2018
Q4 | $20.3M | Buy |
+412,200
| New | +$20.3M | 18.78% | 2 |
|