Martingale Asset 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
Q1 | – | Sell |
-7,304
| Closed | -$311K | – | 961 |
|
|
2017
Q4 | $311K | Sell |
7,304
-156,413
| -96% | -$6.66M | ﹤0.01% | 888 |
|
|
2017
Q3 | $7.13M | Sell |
163,717
-307,360
| -65% | -$13.4M | 0.1% | 219 |
|
|
2017
Q2 | $16.4M | Buy |
471,077
+439,229
| +1,379% | +$15.3M | 0.23% | 142 |
|
|
2017
Q1 | $968K | Buy |
+31,848
| New | +$968K | 0.01% | 728 |
|
|
2014
Q3 | – | Sell |
-83,441
| Closed | -$2.06M | – | 879 |
|
|
2014
Q2 | $2.06M | Sell |
83,441
-33,963
| -29% | -$839K | 0.06% | 309 |
|
|
2014
Q1 | $2.55M | Buy |
117,404
+18,159
| +18% | +$395K | 0.09% | 257 |
|
|
2013
Q4 | $1.96M | Sell |
99,245
-103
| -0.1% | -$2.04K | 0.07% | 331 |
|
|
2013
Q3 | $1.84M | Buy |
99,348
+34,100
| +52% | +$633K | 0.07% | 320 |
|
|
2013
Q2 | $1.01M | Buy |
+65,248
| New | +$1.01M | 0.04% | 479 |
|