GC
GMT Capital’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-232,710
| Closed | -$12.7M | – | 90 |
|
|
2018
Q3 | $12.7M | Sell |
232,710
-251,290
| -52% | -$13.7M | 0.33% | 56 |
|
|
2018
Q2 | $23.5M | Sell |
484,000
-52,100
| -10% | -$2.53M | 0.56% | 49 |
|
|
2018
Q1 | $22.6M | Sell |
536,100
-270,800
| -34% | -$11.4M | 0.54% | 54 |
|
|
2017
Q4 | $34.4M | Sell |
806,900
-562,700
| -41% | -$24M | 0.7% | 47 |
|
|
2017
Q3 | $59.6M | Sell |
1,369,600
-312,500
| -19% | -$13.6M | 1.2% | 26 |
|
|
2017
Q2 | $57.6M | Sell |
1,682,100
-500,300
| -23% | -$17.1M | 1.24% | 25 |
|
|
2017
Q1 | $66.3M | Sell |
2,182,400
-312,600
| -13% | -$9.49M | 1.4% | 24 |
|
|
2016
Q4 | $66.4M | Sell |
2,495,000
-211,800
| -8% | -$5.63M | 1.39% | 26 |
|
|
2016
Q3 | $74.4M | Sell |
2,706,800
-104,000
| -4% | -$2.86M | 1.52% | 21 |
|
|
2016
Q2 | $66.1M | Sell |
2,810,800
-52,000
| -2% | -$1.22M | 1.6% | 18 |
|
|
2016
Q1 | $63.9M | Buy |
2,862,800
+349,400
| +14% | +$7.8M | 1.57% | 17 |
|
|
2015
Q4 | $61.8M | Buy |
2,513,400
+541,600
| +27% | +$13.3M | 1.59% | 16 |
|
|
2015
Q3 | $48.8M | Buy |
1,971,800
+136,500
| +7% | +$3.38M | 1.24% | 21 |
|
|
2015
Q2 | $50.5M | Hold |
1,835,300
| – | – | 1.32% | 18 |
|
|
2015
Q1 | $46.3M | Hold |
1,835,300
| – | – | 1.12% | 24 |
|
|
2014
Q4 | $44.1M | Buy |
1,835,300
+36,000
| +2% | +$865K | 1.08% | 27 |
|
|
2014
Q3 | $43.2M | Buy |
1,799,300
+1,033,500
| +135% | +$24.8M | 0.93% | 31 |
|
|
2014
Q2 | $18.9M | Buy |
+765,800
| New | +$18.9M | 0.39% | 47 |
|