HRCM
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Hawk Ridge Capital Management’s Live Nation Entertainment LYV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-632,500
Closed -$57.6M 47
2023
Q2
$57.6M Sell
632,500
-374,800
-37% -$34.1M 3.06% 15
2023
Q1
$70.5M Buy
1,007,300
+846,100
+525% +$59.2M 4% 12
2022
Q4
$11.2M Buy
+161,200
New +$11.2M 0.76% 32