Junto 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-612,434
| Closed | -$43.8M | – | 50 |
|
|
2019
Q4 | $43.8M | Buy |
+612,434
| New | +$43.8M | 2.07% | 21 |
|
|
2018
Q4 | – | Sell |
-446,184
| Closed | -$24.3M | – | 53 |
|
|
2018
Q3 | $24.3M | Sell |
446,184
-245,913
| -36% | -$13.4M | 1.4% | 31 |
|
|
2018
Q2 | $33.6M | Sell |
692,097
-7,200
| -1% | -$350K | 2.35% | 23 |
|
|
2018
Q1 | $29.5M | Buy |
699,297
+120,254
| +21% | +$5.07M | 2.22% | 19 |
|
|
2017
Q4 | $24.7M | Sell |
579,043
-117,195
| -17% | -$4.99M | 1.88% | 27 |
|
|
2017
Q3 | $30.3M | Buy |
+696,238
| New | +$30.3M | 2.49% | 19 |
|