Hudson Bay 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-32,319
| Closed | -$3.03M | – | 765 |
|
2024
Q2 | $3.03M | Sell |
32,319
-37,681
| -54% | -$3.53M | 0.01% | 383 |
|
2024
Q1 | $7.4M | Buy |
+70,000
| New | +$7.4M | 0.04% | 186 |
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$1.4M | – | 845 |
|
2023
Q1 | $1.4M | Buy |
+20,000
| New | +$1.4M | 0.01% | 523 |
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$2.69M | – | 640 |
|
2020
Q3 | $2.69M | Sell |
50,000
-238,689
| -83% | -$12.9M | 0.04% | 302 |
|
2020
Q2 | $12.8M | Buy |
288,689
+124,564
| +76% | +$5.52M | 0.22% | 66 |
|
2020
Q1 | $7.46M | Buy |
164,125
+86,000
| +110% | +$3.91M | 0.19% | 94 |
|
2019
Q4 | $5.58M | Buy |
+78,125
| New | +$5.58M | 0.12% | 145 |
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$953K | – | 531 |
|
2018
Q3 | $953K | Buy |
17,500
+7,600
| +77% | +$414K | 0.01% | 360 |
|
2018
Q2 | $481K | Buy |
+9,900
| New | +$481K | 0.01% | 407 |
|