IECM
Intrinsic Edge Capital Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-171,640
| Closed | -$14.2M | – | 174 |
|
|
2022
Q2 | $14.2M | Buy |
171,640
+112,108
| +188% | +$9.26M | 1.11% | 21 |
|
|
2022
Q1 | $7M | Sell |
59,532
-241,012
| -80% | -$28.4M | 0.54% | 73 |
|
|
2021
Q4 | $36M | Buy |
300,544
+290,544
| +2,905% | +$34.8M | 2.29% | 1 |
|
|
2021
Q3 | $911K | Buy |
+10,000
| New | +$911K | 0.06% | 197 |
|