Highbridge Capital Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-159,997
| Closed | -$10.2M | – | 204 |
|
|
2019
Q1 | $10.2M | Sell |
159,997
-114,043
| -42% | -$7.25M | 0.31% | 80 |
|
|
2018
Q4 | $13.5M | Buy |
+274,040
| New | +$13.5M | 0.4% | 56 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2017
Q2 | – | Sell |
-17,953
| Closed | -$546K | – | 1030 |
|
|
2017
Q1 | $546K | Buy |
17,953
+7,371
| +70% | +$224K | 0.01% | 689 |
|
|
2016
Q4 | $282K | Buy |
+10,582
| New | +$282K | 0.01% | 812 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2015
Q3 | – | Sell |
-47,453
| Closed | -$1.3M | – | 1036 |
|
|
2015
Q2 | $1.3M | Buy |
47,453
+9,015
| +23% | +$248K | 0.02% | 464 |
|
|
2015
Q1 | $970K | Buy |
+38,438
| New | +$970K | 0.01% | 488 |
|
|
2014
Q4 | – | Sell |
-31,696
| Closed | -$761K | – | 888 |
|
|
2014
Q3 | $761K | Sell |
31,696
-547,237
| -95% | -$13.1M | 0.01% | 571 |
|
|
2014
Q2 | $14.3M | Buy |
578,933
+344,516
| +147% | +$8.51M | 0.17% | 143 |
|
|
2014
Q1 | $5.1M | Buy |
+234,417
| New | +$5.1M | 0.06% | 241 |
|
|
2013
Q4 | – | Sell |
-907,120
| Closed | -$16.8M | – | 848 |
|
|
2013
Q3 | $16.8M | Buy |
907,120
+684,272
| +307% | +$12.7M | 0.18% | 157 |
|
|
2013
Q2 | $3.45M | Buy |
+222,848
| New | +$3.45M | 0.03% | 356 |
|