OCAM
Onex Canada Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,735
| Closed | -$1.25M | – | 197 |
|
|
2021
Q3 | $1.25M | Buy |
+28,735
| New | +$1.25M | 0.05% | 159 |
|
|
2021
Q2 | – | Sell |
-28,735
| Closed | -$1.25M | – | 183 |
|
|
2021
Q1 | $1.25M | Buy |
+28,735
| New | +$1.25M | 0.06% | 155 |
|
|
2018
Q4 | – | Sell |
-47,654
| Closed | -$2.6M | – | 107 |
|
|
2018
Q3 | $2.6M | Buy |
47,654
+3,724
| +8% | +$203K | 0.11% | 69 |
|
|
2018
Q2 | $2.13M | Buy |
+43,930
| New | +$2.13M | 0.11% | 72 |
|