EverPoint Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-801,999
| Closed | -$22M | – | 430 |
|
|
2016
Q3 | $22M | Buy |
+801,999
| New | +$22M | 0.4% | 53 |
|
|
2016
Q2 | – | Sell |
-1,100,872
| Closed | -$24.6M | – | 403 |
|
|
2016
Q1 | $24.6M | Buy |
1,100,872
+880,516
| +400% | +$19.6M | 0.48% | 26 |
|
|
2015
Q4 | $5.41M | Buy |
220,356
+32,301
| +17% | +$794K | 0.11% | 210 |
|
|
2015
Q3 | $4.52M | Buy |
+188,055
| New | +$4.52M | 0.12% | 203 |
|