MCM
Matarin Capital Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,210
| Closed | -$4.09M | – | 224 |
|
|
2019
Q4 | $4.09M | Sell |
57,210
-1,183
| -2% | -$84.6K | 0.39% | 120 |
|
|
2019
Q3 | $3.87M | Sell |
58,393
-13,793
| -19% | -$915K | 0.29% | 127 |
|
|
2019
Q2 | $4.78M | Hold |
72,186
| – | – | 0.34% | 108 |
|
|
2019
Q1 | $4.59M | Sell |
72,186
-48
| -0.1% | -$3.05K | 0.33% | 107 |
|
|
2018
Q4 | $3.56M | Buy |
+72,234
| New | +$3.56M | 0.29% | 129 |
|
|
2018
Q3 | – | Sell |
-26,242
| Closed | -$1.27M | – | 296 |
|
|
2018
Q2 | $1.27M | Sell |
26,242
-3,561
| -12% | -$173K | 0.09% | 194 |
|
|
2018
Q1 | $1.26M | Sell |
29,803
-81,279
| -73% | -$3.43M | 0.09% | 197 |
|
|
2017
Q4 | $4.73M | Hold |
111,082
| – | – | 0.37% | 111 |
|
|
2017
Q3 | $4.84M | Sell |
111,082
-18,418
| -14% | -$802K | 0.41% | 97 |
|
|
2017
Q2 | $4.51M | Buy |
129,500
+27,826
| +27% | +$970K | 0.42% | 104 |
|
|
2017
Q1 | $3.09M | Sell |
101,674
-4,573
| -4% | -$139K | 0.3% | 134 |
|
|
2016
Q4 | $2.83M | Buy |
+106,247
| New | +$2.83M | 0.32% | 125 |
|
|
2015
Q1 | – | Sell |
-73,093
| Closed | -$1.91M | – | 189 |
|
|
2014
Q4 | $1.91M | Sell |
73,093
-63,389
| -46% | -$1.66M | 0.84% | 47 |
|
|
2014
Q3 | $3.28M | Sell |
136,482
-11,988
| -8% | -$288K | 1.51% | 1 |
|
|
2014
Q2 | $3.67M | Buy |
148,470
+1,078
| +0.7% | +$26.6K | 1.63% | 1 |
|
|
2014
Q1 | $3.21M | Sell |
147,392
-20,368
| -12% | -$443K | 1.89% | 1 |
|
|
2013
Q4 | $3.32M | Buy |
167,760
+54,768
| +48% | +$1.08M | 2.04% | 1 |
|
|
2013
Q3 | $2.1M | Buy |
112,992
+19,499
| +21% | +$362K | 1.76% | 1 |
|
|
2013
Q2 | $1.45M | Buy |
+93,493
| New | +$1.45M | 1.46% | 1 |
|