Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,746
| Closed | -$1.55M | – | 1192 |
|
|
2018
Q1 | $1.55M | Sell |
36,746
-27,949
| -43% | -$1.18M | 0.01% | 451 |
|
|
2017
Q4 | $2.75M | Sell |
64,695
-86,605
| -57% | -$3.69M | 0.01% | 343 |
|
|
2017
Q3 | $6.59M | Buy |
151,300
+20,300
| +15% | +$884K | 0.03% | 149 |
|
|
2017
Q2 | $4.57M | Buy |
+131,000
| New | +$4.57M | 0.03% | 206 |
|
|
2016
Q1 | – | Sell |
-44,500
| Closed | -$1.09M | – | 665 |
|
|
2015
Q4 | $1.09M | Sell |
44,500
-55,600
| -56% | -$1.37M | 0.01% | 165 |
|
|
2015
Q3 | $2.41M | Sell |
100,100
-79,600
| -44% | -$1.91M | 0.03% | 76 |
|
|
2015
Q2 | $4.94M | Buy |
+179,700
| New | +$4.94M | 0.05% | 91 |
|