Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.71M | Sell |
25,772
-19,040
| -42% | -$1.26M | 0.05% | 244 |
|
|
2019
Q2 | $2.97M | Buy |
44,812
+19,040
| +74% | +$1.26M | 0.09% | 176 |
|
|
2019
Q1 | $1.64M | Buy |
25,772
+510
| +2% | +$32.4K | 0.05% | 229 |
|
|
2018
Q4 | $1.24M | Buy |
25,262
+1,020
| +4% | +$50.2K | 0.05% | 249 |
|
|
2018
Q3 | $1.32M | Buy |
24,242
+5,882
| +32% | +$321K | 0.04% | 273 |
|
|
2018
Q2 | $892K | Buy |
18,360
+68
| +0.4% | +$3.3K | 0.03% | 323 |
|
|
2018
Q1 | $771K | Hold |
18,292
| – | – | 0.03% | 326 |
|
|
2017
Q4 | $779K | Sell |
18,292
-2,278
| -11% | -$97K | 0.03% | 341 |
|
|
2017
Q3 | $896K | Buy |
20,570
+7,174
| +54% | +$312K | 0.03% | 295 |
|
|
2017
Q2 | $467K | Buy |
13,396
+5,610
| +72% | +$196K | 0.02% | 401 |
|
|
2017
Q1 | $237K | Sell |
7,786
-204
| -3% | -$6.21K | 0.01% | 470 |
|
|
2016
Q4 | $213K | Buy |
+7,990
| New | +$213K | 0.01% | 450 |
|