Diker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,000
| Closed | -$1.2M | – | 40 |
|
|
2020
Q2 | $1.2M | Buy |
+27,000
| New | +$1.2M | 0.87% | 25 |
|
|
2019
Q1 | – | Sell |
-110,387
| Closed | -$5.44M | – | 44 |
|
|
2018
Q4 | $5.44M | Buy |
110,387
+1,899
| +2% | +$93.5K | 2.29% | 9 |
|
|
2018
Q3 | $5.91M | Buy |
108,488
+17,580
| +19% | +$958K | 2.1% | 8 |
|
|
2018
Q2 | $4.42M | Sell |
90,908
-54,092
| -37% | -$2.63M | 1.58% | 15 |
|
|
2018
Q1 | $6.11M | Buy |
145,000
+45,100
| +45% | +$1.9M | 2.05% | 5 |
|
|
2017
Q4 | $4.25M | Buy |
99,900
+39,900
| +67% | +$1.7M | 1.53% | 10 |
|
|
2017
Q3 | $2.61M | Sell |
60,000
-40,000
| -40% | -$1.74M | 1.05% | 18 |
|
|
2017
Q2 | $3.49M | Sell |
100,000
-50,000
| -33% | -$1.74M | 1.55% | 10 |
|
|
2017
Q1 | $4.56M | Buy |
150,000
+44,900
| +43% | +$1.36M | 2.11% | 4 |
|
|
2016
Q4 | $2.8M | Sell |
105,100
-28,000
| -21% | -$745K | 1.19% | 13 |
|
|
2016
Q3 | $3.66M | Sell |
133,100
-10,000
| -7% | -$275K | 1.3% | 5 |
|
|
2016
Q2 | $3.36M | Buy |
143,100
+15,000
| +12% | +$353K | 1.31% | 7 |
|
|
2016
Q1 | $2.86M | Buy |
+128,100
| New | +$2.86M | 1.09% | 5 |
|