Kepos Capital’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-54,957
Closed -$2.71M 374
2018
Q4
$2.71M Buy
+54,957
New +$2.71M 0.21% 129
2018
Q1
Sell
-39,591
Closed -$1.69M 310
2017
Q4
$1.69M Buy
+39,591
New +$1.69M 0.15% 130