EIG
EdgePoint Investment Group’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,172,655
| Closed | -$51.1M | – | 46 |
|
|
2017
Q3 | $51.1M | Sell |
1,172,655
-7,264,031
| -86% | -$316M | 0.76% | 26 |
|
|
2017
Q2 | $294M | Sell |
8,436,686
-777,079
| -8% | -$27.1M | 4.66% | 10 |
|
|
2017
Q1 | $280M | Sell |
9,213,765
-141,963
| -2% | -$4.31M | 4.73% | 8 |
|
|
2016
Q4 | $249M | Sell |
9,355,728
-257,368
| -3% | -$6.85M | 4.18% | 11 |
|
|
2016
Q3 | $264M | Sell |
9,613,096
-145,618
| -1% | -$4M | 4.32% | 8 |
|
|
2016
Q2 | $229M | Buy |
9,758,714
+2,120,153
| +28% | +$49.8M | 4.01% | 12 |
|
|
2016
Q1 | $170M | Buy |
7,638,561
+2,703,482
| +55% | +$60.3M | 2.95% | 16 |
|
|
2015
Q4 | $121M | Buy |
4,935,079
+929,754
| +23% | +$22.8M | 2.35% | 19 |
|
|
2015
Q3 | $96.3M | Buy |
4,005,325
+1,714,379
| +75% | +$41.2M | 1.92% | 21 |
|
|
2015
Q2 | $63M | Buy |
+2,290,946
| New | +$63M | 1.23% | 25 |
|