Harbor Spring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-483,000
| Closed | -$26.3M | – | 26 |
|
|
2018
Q3 | $26.3M | Sell |
483,000
-127,000
| -21% | -$6.92M | 2.87% | 18 |
|
|
2018
Q2 | $29.6M | Buy |
610,000
+25,000
| +4% | +$1.21M | 2.55% | 15 |
|
|
2018
Q1 | $24.7M | Sell |
585,000
-130,000
| -18% | -$5.48M | 2.45% | 24 |
|
|
2017
Q4 | $30.4M | Sell |
715,000
-246,000
| -26% | -$10.5M | 3.03% | 18 |
|
|
2017
Q3 | $41.9M | Sell |
961,000
-179,100
| -16% | -$7.8M | 5.15% | 6 |
|
|
2017
Q2 | $39.7M | Sell |
1,140,100
-137,190
| -11% | -$4.78M | 4.79% | 9 |
|
|
2017
Q1 | $38.8M | Buy |
+1,277,290
| New | +$38.8M | 5.57% | 13 |
|
|
2016
Q3 | – | Sell |
-930,706
| Closed | -$21.9M | – | 13 |
|
|
2016
Q2 | $21.9M | Sell |
930,706
-469,294
| -34% | -$11M | 5.35% | 12 |
|
|
2016
Q1 | $31.2M | Buy |
1,400,000
+250,000
| +22% | +$5.58M | 7.69% | 8 |
|
|
2015
Q4 | $28.3M | Buy |
+1,150,000
| New | +$28.3M | 6.51% | 12 |
|