KI
Kalmar Investments’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.65M | Sell |
153,093
-567,255
| -79% | -$17.2M | 1.05% | 51 |
|
|
2016
Q4 | $19.2M | Sell |
720,348
-90,336
| -11% | -$2.4M | 0.99% | 47 |
|
|
2016
Q3 | $22.3M | Sell |
810,684
-688,940
| -46% | -$18.9M | 1.02% | 36 |
|
|
2016
Q2 | $35.2M | Sell |
1,499,624
-70,419
| -4% | -$1.65M | 1.56% | 14 |
|
|
2016
Q1 | $35M | Buy |
1,570,043
+286,770
| +22% | +$6.4M | 1.44% | 18 |
|
|
2015
Q4 | $31.5M | Sell |
1,283,273
-738,504
| -37% | -$18.1M | 0.77% | 55 |
|
|
2015
Q3 | $48.6M | Sell |
2,021,777
-196,134
| -9% | -$4.72M | 1.14% | 28 |
|
|
2015
Q2 | $61M | Sell |
2,217,911
-91,608
| -4% | -$2.52M | 1.15% | 26 |
|
|
2015
Q1 | $58.3M | Sell |
2,309,519
-258,639
| -10% | -$6.53M | 1.08% | 29 |
|
|
2014
Q4 | $67.1M | Sell |
2,568,158
-39,953
| -2% | -$1.04M | 1.24% | 17 |
|
|
2014
Q3 | $62.6M | Sell |
2,608,111
-39,240
| -1% | -$943K | 1.19% | 21 |
|
|
2014
Q2 | $65.4M | Buy |
2,647,351
+3,409
| +0.1% | +$84.2K | 1.12% | 25 |
|
|
2014
Q1 | $57.5M | Sell |
2,643,942
-37,163
| -1% | -$808K | 0.97% | 35 |
|
|
2013
Q4 | $53M | Sell |
2,681,105
-8,925
| -0.3% | -$176K | 0.88% | 39 |
|
|
2013
Q3 | $49.9M | Sell |
2,690,030
-926,860
| -26% | -$17.2M | 0.88% | 39 |
|
|
2013
Q2 | $56.1M | Buy |
+3,616,890
| New | +$56.1M | 1.1% | 30 |
|