IGM
Incline Global Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,118,289
| Closed | -$24.9M | – | 20 |
|
|
2016
Q1 | $24.9M | Buy |
1,118,289
+113,752
| +11% | +$2.54M | 5.76% | 11 |
|
|
2015
Q4 | $24.7M | Buy |
1,004,537
+185,200
| +23% | +$4.55M | 5.06% | 12 |
|
|
2015
Q3 | $19.7M | Buy |
819,337
+114,127
| +16% | +$2.74M | 4.35% | 17 |
|
|
2015
Q2 | $19.4M | Buy |
705,210
+10,750
| +2% | +$296K | 4.3% | 14 |
|
|
2015
Q1 | $17.5M | Buy |
694,460
+207,520
| +43% | +$5.24M | 4.36% | 14 |
|
|
2014
Q4 | $12.7M | Buy |
486,940
+11,350
| +2% | +$296K | 3.76% | 13 |
|
|
2014
Q3 | $11.4M | Buy |
475,590
+38,540
| +9% | +$926K | 3.42% | 6 |
|
|
2014
Q2 | $10.8M | Buy |
437,050
+89,420
| +26% | +$2.21M | 4.04% | 3 |
|
|
2014
Q1 | $7.56M | Buy |
+347,630
| New | +$7.56M | 4.1% | 12 |
|