Orange Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,305,540
| Closed | -$31.4M | – | 13 |
|
|
2014
Q3 | $31.4M | Sell |
1,305,540
-604,808
| -32% | -$14.5M | 2.26% | 9 |
|
|
2014
Q2 | $47.2M | Buy |
1,910,348
+187,587
| +11% | +$4.63M | 6.1% | 7 |
|
|
2014
Q1 | $37.5M | Sell |
1,722,761
-626,312
| -27% | -$13.6M | 3.26% | 7 |
|
|
2013
Q4 | $46.4M | Buy |
+2,349,073
| New | +$46.4M | 3.69% | 6 |
|