Luther King Capital Management (LKCM)’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
Q3 | – | Sell |
-11,957
| Closed | -$530K | – | 522 |
|
|
2020
Q2 | $530K | Sell |
11,957
-12,475
| -51% | -$553K | ﹤0.01% | 395 |
|
|
2020
Q1 | $1.11M | Sell |
24,432
-182,047
| -88% | -$8.28M | 0.01% | 286 |
|
|
2019
Q4 | $14.8M | Buy |
206,479
+32,569
| +19% | +$2.33M | 0.1% | 123 |
|
|
2019
Q3 | $11.5M | Buy |
173,910
+100
| +0.1% | +$6.63K | 0.08% | 131 |
|
|
2019
Q2 | $11.5M | Buy |
173,810
+510
| +0.3% | +$33.8K | 0.08% | 135 |
|
|
2019
Q1 | $11M | Buy |
+173,300
| New | +$11M | 0.08% | 138 |
|