HAM
HHR Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,914
| Closed | -$12.1M | – | 31 |
|
|
2021
Q4 | $12.1M | Sell |
100,914
-64,881
| -39% | -$7.77M | 1.44% | 21 |
|
|
2021
Q3 | $15.1M | Sell |
165,795
-10,391
| -6% | -$947K | 1.59% | 21 |
|
|
2021
Q2 | $15.4M | Sell |
176,186
-3,830
| -2% | -$335K | 1.39% | 27 |
|
|
2021
Q1 | $15.2M | Sell |
180,016
-70,700
| -28% | -$5.99M | 1.37% | 25 |
|
|
2020
Q4 | $18.4M | Sell |
250,716
-120,917
| -33% | -$8.89M | 1.58% | 22 |
|
|
2020
Q3 | $20M | Buy |
371,633
+950
| +0.3% | +$51.2K | 1.99% | 22 |
|
|
2020
Q2 | $16.4M | Sell |
370,683
-13,797
| -4% | -$612K | 1.61% | 28 |
|
|
2020
Q1 | $17.5M | Buy |
+384,480
| New | +$17.5M | 1.96% | 19 |
|