Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,809,313
| Closed | -$566M | – | 24 |
|
|
2022
Q1 | $566M | Sell |
4,809,313
-4,990,687
| -51% | -$587M | 5.74% | 1 |
|
|
2021
Q4 | $1.17B | Buy |
9,800,000
+3,825,000
| +64% | +$458M | 5.72% | 1 |
|
|
2021
Q3 | $545M | Buy |
5,975,000
+3,375,000
| +130% | +$308M | 2.77% | 6 |
|
|
2021
Q2 | $228M | Buy |
2,600,000
+1,800,000
| +225% | +$158M | 1.31% | 29 |
|
|
2021
Q1 | $67.7M | Sell |
800,000
-1,000,000
| -56% | -$84.7M | 0.39% | 51 |
|
|
2020
Q4 | $132M | Buy |
1,800,000
+300,000
| +20% | +$22M | 0.56% | 43 |
|
|
2020
Q3 | $80.8M | Buy |
+1,500,000
| New | +$80.8M | 0.4% | 46 |
|