Numeric Investors’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $243K | Buy |
+5,700
| New | +$243K | ﹤0.01% | 1010 |
|
2015
Q2 | – | Sell |
-17,000
| Closed | -$429K | – | 1012 |
|
2015
Q1 | $429K | Sell |
17,000
-2,200
| -11% | -$55.5K | 0.01% | 663 |
|
2014
Q4 | $501K | Buy |
+19,200
| New | +$501K | 0.01% | 611 |
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$213K | – | 853 |
|
2014
Q1 | $213K | Buy |
+9,800
| New | +$213K | ﹤0.01% | 727 |
|
2013
Q4 | – | Sell |
-428,500
| Closed | -$7.95M | – | 835 |
|
2013
Q3 | $7.95M | Buy |
+428,500
| New | +$7.95M | 0.15% | 155 |
|