FRM
Fox Run Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,691
| Closed | -$468K | – | 848 |
|
|
2023
Q1 | $468K | Sell |
6,691
-8,637
| -56% | -$605K | 0.15% | 243 |
|
|
2022
Q4 | $1.07M | Buy |
+15,328
| New | +$1.07M | 0.43% | 15 |
|
|
2022
Q3 | – | Sell |
-5,675
| Closed | -$469K | – | 744 |
|
|
2022
Q2 | $469K | Buy |
+5,675
| New | +$469K | 0.23% | 138 |
|
|
2020
Q3 | – | Sell |
-13,466
| Closed | -$597K | – | 262 |
|
|
2020
Q2 | $597K | Buy |
+13,466
| New | +$597K | 0.79% | 10 |
|
|
2019
Q4 | – | Sell |
-8,865
| Closed | -$588K | – | 466 |
|
|
2019
Q3 | $588K | Buy |
+8,865
| New | +$588K | 0.54% | 23 |
|
|
2019
Q2 | – | Sell |
-3,491
| Closed | -$222K | – | 539 |
|
|
2019
Q1 | $222K | Buy |
+3,491
| New | +$222K | 0.13% | 367 |
|
|
2018
Q2 | – | Sell |
-5,559
| Closed | -$234K | – | 813 |
|
|
2018
Q1 | $234K | Buy |
+5,559
| New | +$234K | 0.06% | 580 |
|
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$512K | – | 788 |
|
|
2017
Q2 | $512K | Buy |
+14,700
| New | +$512K | 0.18% | 214 |
|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$205K | – | 679 |
|
|
2016
Q4 | $205K | Buy |
+7,700
| New | +$205K | 0.11% | 426 |
|
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$496K | – | 599 |
|
|
2016
Q2 | $496K | Buy |
+21,100
| New | +$496K | 0.24% | 130 |
|