Fine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-617,848
| Closed | -$14.9M | – | 22 |
|
|
2015
Q3 | $14.9M | Sell |
617,848
-357,800
| -37% | -$8.6M | 1.46% | 17 |
|
|
2015
Q2 | $26.8M | Sell |
975,648
-882,650
| -47% | -$24.3M | 2.17% | 15 |
|
|
2015
Q1 | $46.9M | Sell |
1,858,298
-754,600
| -29% | -$19M | 3.93% | 10 |
|
|
2014
Q4 | $68.2M | Sell |
2,612,898
-801,623
| -23% | -$20.9M | 5.7% | 9 |
|
|
2014
Q3 | $82M | Buy |
3,414,521
+395,600
| +13% | +$9.5M | 7.34% | 5 |
|
|
2014
Q2 | $74.5M | Buy |
3,018,921
+230,205
| +8% | +$5.68M | 6.48% | 8 |
|
|
2014
Q1 | $60.7M | Sell |
2,788,716
-2,430,603
| -47% | -$52.9M | 4.91% | 9 |
|
|
2013
Q4 | $103M | Buy |
5,219,319
+62,453
| +1% | +$1.23M | 8.87% | 4 |
|
|
2013
Q3 | $95.7M | Sell |
5,156,866
-1,752,418
| -25% | -$32.5M | 9.08% | 3 |
|
|
2013
Q2 | $107M | Buy |
+6,909,284
| New | +$107M | 9.76% | 3 |
|