HK
Horizon Kinetics’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $51.7M | Sell |
1,048,932
-22,962
| -2% | -$1.13M | 1.69% | 13 |
|
|
2018
Q3 | $58.4M | Sell |
1,071,894
-11,529
| -1% | -$628K | 1.42% | 12 |
|
|
2018
Q2 | $52.6M | Sell |
1,083,423
-54,005
| -5% | -$2.62M | 1.35% | 15 |
|
|
2018
Q1 | $47.9M | Sell |
1,137,428
-250,398
| -18% | -$10.6M | 1.4% | 16 |
|
|
2017
Q4 | $59.1M | Sell |
1,387,826
-17,872
| -1% | -$761K | 1.73% | 13 |
|
|
2017
Q3 | $61.2M | Sell |
1,405,698
-20,929
| -1% | -$911K | 1.8% | 13 |
|
|
2017
Q2 | $49.7M | Sell |
1,426,627
-114,634
| -7% | -$3.99M | 1.63% | 12 |
|
|
2017
Q1 | $46.8M | Sell |
1,541,261
-61,447
| -4% | -$1.87M | 1.48% | 14 |
|
|
2016
Q4 | $42.6M | Sell |
1,602,708
-31,526
| -2% | -$839K | 1.38% | 15 |
|
|
2016
Q3 | $44.9M | Sell |
1,634,234
-58,348
| -3% | -$1.6M | 1.26% | 17 |
|
|
2016
Q2 | $39.8M | Sell |
1,692,582
-167,965
| -9% | -$3.95M | 1% | 19 |
|
|
2016
Q1 | $41.5M | Sell |
1,860,547
-401,754
| -18% | -$8.96M | 1.03% | 21 |
|
|
2015
Q4 | $55.6M | Sell |
2,262,301
-215,495
| -9% | -$5.29M | 1.2% | 19 |
|
|
2015
Q3 | $59.6M | Sell |
2,477,796
-1,530,456
| -38% | -$36.8M | 1.08% | 21 |
|
|
2015
Q2 | $110M | Sell |
4,008,252
-279,988
| -7% | -$7.7M | 1.58% | 19 |
|
|
2015
Q1 | $108M | Sell |
4,288,240
-702,875
| -14% | -$17.7M | 1.49% | 21 |
|
|
2014
Q4 | $130M | Sell |
4,991,115
-279,892
| -5% | -$7.31M | 1.76% | 16 |
|
|
2014
Q3 | $127M | Sell |
5,271,007
-6,642
| -0.1% | -$160K | 1.63% | 17 |
|
|
2014
Q2 | $130M | Buy |
5,277,649
+15,331
| +0.3% | +$379K | 1.63% | 18 |
|
|
2014
Q1 | $114M | Sell |
5,262,318
-232,422
| -4% | -$5.06M | 1.43% | 19 |
|
|
2013
Q4 | $109M | Sell |
5,494,740
-562,797
| -9% | -$11.1M | 1.37% | 19 |
|
|
2013
Q3 | $112M | Sell |
6,057,537
-45,536
| -0.7% | -$845K | 1.54% | 18 |
|
|
2013
Q2 | $94.6M | Buy |
+6,103,073
| New | +$94.6M | 1.39% | 18 |
|