Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,612
| Closed | -$572K | – | 213 |
|
|
2020
Q3 | $572K | Buy |
10,612
+425
| +4% | +$22.9K | 0.11% | 134 |
|
|
2020
Q2 | $452K | Buy |
10,187
+5,647
| +124% | +$251K | 0.09% | 143 |
|
|
2020
Q1 | $206K | Hold |
4,540
| – | – | 0.05% | 159 |
|
|
2019
Q4 | $324K | Sell |
4,540
-1,460
| -24% | -$104K | 0.04% | 169 |
|
|
2019
Q3 | $398K | Sell |
6,000
-4,000
| -40% | -$265K | 0.05% | 160 |
|
|
2019
Q2 | $663K | Sell |
10,000
-2,000
| -17% | -$133K | 0.07% | 133 |
|
|
2019
Q1 | $762K | Hold |
12,000
| – | – | 0.08% | 137 |
|
|
2018
Q4 | $591K | Sell |
12,000
-3,000
| -20% | -$148K | 0.07% | 149 |
|
|
2018
Q3 | $817K | Sell |
15,000
-2,500
| -14% | -$136K | 0.06% | 151 |
|
|
2018
Q2 | $850K | Buy |
+17,500
| New | +$850K | 0.06% | 157 |
|