EMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-342,856
| Closed | -$30M | – | 21 |
|
|
2021
Q2 | $30M | Buy |
342,856
+3,896
| +1% | +$341K | 2.35% | 17 |
|
|
2021
Q1 | $28.7M | Buy |
338,960
+217,360
| +179% | +$18.4M | 2.66% | 18 |
|
|
2020
Q4 | $8.94M | Buy |
+121,600
| New | +$8.94M | 0.67% | 19 |
|
|
2020
Q1 | – | Sell |
-972,397
| Closed | -$69.5M | – | 25 |
|
|
2019
Q4 | $69.5M | Buy |
972,397
+243,230
| +33% | +$17.4M | 5.64% | 10 |
|
|
2019
Q3 | $48.4M | Hold |
729,167
| – | – | 3.86% | 13 |
|
|
2019
Q2 | $48.3M | Hold |
729,167
| – | – | 3.15% | 12 |
|
|
2019
Q1 | $46.3M | Buy |
729,167
+122,930
| +20% | +$7.81M | 3.48% | 13 |
|
|
2018
Q4 | $29.9M | Buy |
+606,237
| New | +$29.9M | 2.81% | 12 |
|