Elk Creek Partners’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,353
| Closed | -$4.27M | – | 102 |
|
|
2019
Q3 | $4.27M | Sell |
64,353
-187
| -0.3% | -$12.4K | 0.37% | 97 |
|
|
2019
Q2 | $4.28M | Sell |
64,540
-1,904
| -3% | -$126K | 0.32% | 108 |
|
|
2019
Q1 | $4.22M | Sell |
66,444
-379
| -0.6% | -$24.1K | 0.3% | 110 |
|
|
2018
Q4 | $3.29M | Sell |
66,823
-51,476
| -44% | -$2.54M | 0.27% | 111 |
|
|
2018
Q3 | $6.44M | Sell |
118,299
-1,912
| -2% | -$104K | 0.35% | 109 |
|
|
2018
Q2 | $5.84M | Sell |
120,211
-4,987
| -4% | -$242K | 0.32% | 108 |
|
|
2018
Q1 | $5.28M | Sell |
125,198
-1,543
| -1% | -$65K | 0.31% | 114 |
|
|
2017
Q4 | $5.4M | Buy |
126,741
+14,038
| +12% | +$598K | 0.32% | 113 |
|
|
2017
Q3 | $4.91M | Sell |
112,703
-29,549
| -21% | -$1.29M | 0.31% | 107 |
|
|
2017
Q2 | $4.96M | Sell |
142,252
-14,012
| -9% | -$488K | 0.32% | 109 |
|
|
2017
Q1 | $4.75M | Buy |
156,264
+60,519
| +63% | +$1.84M | 0.29% | 112 |
|
|
2016
Q4 | $2.55M | Buy |
95,745
+87,992
| +1,135% | +$2.34M | 0.17% | 125 |
|
|
2016
Q3 | $213K | Buy |
+7,753
| New | +$213K | 0.01% | 155 |
|