Ellington Management Group’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
Q1 | – | Sell |
-15,608
| Closed | -$1.12M | – | 651 |
|
|
2019
Q4 | $1.12M | Buy |
+15,608
| New | +$1.12M | 0.24% | 64 |
|
|
2019
Q3 | – | Sell |
-10,900
| Closed | -$722K | – | 673 |
|
|
2019
Q2 | $722K | Buy |
+10,900
| New | +$722K | 0.12% | 153 |
|
|
2018
Q4 | – | Sell |
-17,600
| Closed | -$959K | – | 500 |
|
|
2018
Q3 | $959K | Buy |
17,600
+3,000
| +21% | +$163K | 0.26% | 94 |
|
|
2018
Q2 | $709K | Sell |
14,600
-26,000
| -64% | -$1.26M | 0.05% | 117 |
|
|
2018
Q1 | $1.71M | Buy |
+40,600
| New | +$1.71M | 0.12% | 74 |
|
|
2017
Q3 | – | Sell |
-21,800
| Closed | -$760K | – | 746 |
|
|
2017
Q2 | $760K | Buy |
+21,800
| New | +$760K | 0.11% | 133 |
|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$200K | – | 667 |
|
|
2016
Q2 | $200K | Buy |
+8,500
| New | +$200K | 0.28% | 150 |
|
|
2014
Q3 | – | Sell |
-14,200
| Closed | -$351K | – | 392 |
|
|
2014
Q2 | $351K | Buy |
+14,200
| New | +$351K | 0.16% | 186 |
|
|
2014
Q1 | – | Sell |
-18,800
| Closed | -$371K | – | 702 |
|
|
2013
Q4 | $371K | Sell |
18,800
-2,700
| -13% | -$53.3K | 0.13% | 254 |
|
|
2013
Q3 | $399K | Sell |
21,500
-43,000
| -67% | -$798K | 0.08% | 403 |
|
|
2013
Q2 | $1M | Buy |
+64,500
| New | +$1M | 0.19% | 115 |
|