JCM
JS 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 |
-230,000
| Closed | -$19M | – | 22 |
|
|
2022
Q2 | $19M | Buy |
230,000
+15,000
| +7% | +$1.24M | 3.13% | 12 |
|
|
2022
Q1 | $25.3M | Sell |
215,000
-15,000
| -7% | -$1.76M | 1.96% | 13 |
|
|
2021
Q4 | $27.5M | Hold |
230,000
| – | – | 1.25% | 17 |
|
|
2021
Q3 | $21M | Buy |
+230,000
| New | +$21M | 1.21% | 13 |
|
|
2021
Q2 | – | Sell |
-425,000
| Closed | -$36M | – | 69 |
|
|
2021
Q1 | $36M | Sell |
425,000
-65,000
| -13% | -$5.5M | 1.86% | 15 |
|
|
2020
Q4 | $36M | Buy |
+490,000
| New | +$36M | 1.72% | 11 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$2.16M | – | 49 |
|
|
2014
Q3 | $2.16M | Hold |
90,000
| – | – | 0.35% | 18 |
|
|
2014
Q2 | $2.22M | Hold |
90,000
| – | – | 0.39% | 17 |
|
|
2014
Q1 | $1.96M | Hold |
90,000
| – | – | 0.3% | 21 |
|
|
2013
Q4 | $1.78M | Buy |
+90,000
| New | +$1.78M | 0.25% | 22 |
|