First Sabrepoint Capital Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,000
| Closed | -$15.6M | – | 24 |
|
|
2021
Q4 | $15.6M | Sell |
130,000
-20,000
| -13% | -$2.39M | 4.16% | 9 |
|
|
2021
Q3 | $14.8M | Buy |
+150,000
| New | +$14.8M | 3.93% | 10 |
|
|
2021
Q2 | – | Sell |
-85,000
| Closed | -$7.2M | – | 31 |
|
|
2021
Q1 | $7.2M | Buy |
85,000
+10,000
| +13% | +$846K | 2.33% | 23 |
|
|
2020
Q4 | $5.51M | Buy |
75,000
+22,500
| +43% | +$1.65M | 1.78% | 25 |
|
|
2020
Q3 | $2.83M | Buy |
+52,500
| New | +$2.83M | 1.01% | 26 |
|