DP
DSAM Partners’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-220,034
| Closed | -$16.2M | – | 58 |
|
|
2020
Q4 | $16.2M | Buy |
220,034
+62,820
| +40% | +$4.62M | 1.89% | 21 |
|
|
2020
Q3 | $8.47M | Buy |
+157,214
| New | +$8.47M | 1.47% | 21 |
|
|
2019
Q4 | – | Sell |
-157,889
| Closed | -$10.5M | – | 69 |
|
|
2019
Q3 | $10.5M | Sell |
157,889
-106,447
| -40% | -$7.06M | 1.96% | 18 |
|
|
2019
Q2 | $17.5M | Sell |
264,336
-79,216
| -23% | -$5.25M | 2.18% | 15 |
|
|
2019
Q1 | $21.8M | Buy |
343,552
+40,862
| +13% | +$2.6M | 3.15% | 11 |
|
|
2018
Q4 | $14.9M | Buy |
+302,690
| New | +$14.9M | 3.1% | 12 |
|