Emerson Point Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,297
| Closed | -$3.16M | – | 7 |
|
|
2022
Q4 | $3.16M | Sell |
45,297
-218,632
| -83% | -$15.2M | 2.92% | 9 |
|
|
2022
Q3 | $20.1M | Sell |
263,929
-134,353
| -34% | -$10.2M | 7.75% | 6 |
|
|
2022
Q2 | $32.9M | Buy |
398,282
+70,652
| +22% | +$5.83M | 8.68% | 2 |
|
|
2022
Q1 | $38.5M | Sell |
327,630
-108,925
| -25% | -$12.8M | 7.61% | 3 |
|
|
2021
Q4 | $52.3M | Sell |
436,555
-116,793
| -21% | -$14M | 8.14% | 2 |
|
|
2021
Q3 | $50.4M | Sell |
553,348
-43,794
| -7% | -$3.99M | 7.57% | 2 |
|
|
2021
Q2 | $52.3M | Buy |
597,142
+34,019
| +6% | +$2.98M | 7.69% | 2 |
|
|
2021
Q1 | $47.7M | Sell |
563,123
-155,618
| -22% | -$13.2M | 6.66% | 2 |
|
|
2020
Q4 | $52.8M | Buy |
718,741
+200,605
| +39% | +$14.7M | 8.71% | 1 |
|
|
2020
Q3 | $27.9M | Sell |
518,136
-68,152
| -12% | -$3.67M | 4.43% | 7 |
|
|
2020
Q2 | $26M | Buy |
586,288
+105,070
| +22% | +$4.66M | 4.94% | 9 |
|
|
2020
Q1 | $21.9M | Sell |
481,218
-48,561
| -9% | -$2.21M | 5.79% | 9 |
|
|
2019
Q4 | $37.9M | Buy |
529,779
+209,103
| +65% | +$14.9M | 8.72% | 3 |
|
|
2019
Q3 | $21.3M | Buy |
320,676
+97,307
| +44% | +$6.46M | 4.86% | 10 |
|
|
2019
Q2 | $14.8M | Buy |
223,369
+83,383
| +60% | +$5.52M | 3.22% | 15 |
|
|
2019
Q1 | $8.89M | Buy |
139,986
+42,754
| +44% | +$2.72M | 2.51% | 16 |
|
|
2018
Q4 | $4.79M | Buy |
+97,232
| New | +$4.79M | 1.93% | 15 |
|