Gratia Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-432,231
| Closed | -$9.64M | – | 33 |
|
|
2016
Q1 | $9.64M | Buy |
432,231
+89,444
| +26% | +$2M | 3.49% | 8 |
|
|
2015
Q4 | $8.42M | Sell |
342,787
-245,799
| -42% | -$6.04M | 1.55% | 17 |
|
|
2015
Q3 | $14.2M | Buy |
+588,586
| New | +$14.2M | 2.45% | 9 |
|
|
2014
Q2 | – | Sell |
-118,950
| Closed | -$2.59M | – | 51 |
|
|
2014
Q1 | $2.59M | Sell |
118,950
-189,523
| -61% | -$4.12M | 1.15% | 35 |
|
|
2013
Q4 | $6.1M | Buy |
+308,473
| New | +$6.1M | 4.95% | 6 |
|