Metropolitan Capital Advisors’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.46M | Sell |
140,774
-70,694
| -33% | -$1.74M | 6.87% | 4 |
|
|
2015
Q3 | $5.08M | Buy |
211,468
+1,600
| +0.8% | +$38.5K | 4.68% | 6 |
|
|
2015
Q2 | $5.77M | Sell |
209,868
-600
| -0.3% | -$16.5K | 4.57% | 7 |
|
|
2015
Q1 | $5.31M | Sell |
210,468
-400
| -0.2% | -$10.1K | 4.63% | 6 |
|
|
2014
Q4 | $5.51M | Sell |
210,868
-5,100
| -2% | -$133K | 5.25% | 5 |
|
|
2014
Q3 | $5.19M | Sell |
215,968
-62,415
| -22% | -$1.5M | 4.7% | 5 |
|
|
2014
Q2 | $6.87M | Buy |
278,383
+22,000
| +9% | +$543K | 5.25% | 4 |
|
|
2014
Q1 | $5.58M | Sell |
256,383
-4,162
| -2% | -$90.5K | 4.91% | 2 |
|
|
2013
Q4 | $5.15M | Buy |
260,545
+10,028
| +4% | +$198K | 5.48% | 5 |
|
|
2013
Q3 | $4.65M | Buy |
+250,517
| New | +$4.65M | 5.13% | 7 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 37 |
|