PWAM
Park West Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,300,000
| Closed | -$92.9M | – | 74 |
|
|
2019
Q4 | $92.9M | Buy |
1,300,000
+680,000
| +110% | +$48.6M | 3.91% | 5 |
|
|
2019
Q3 | $41.1M | Buy |
620,000
+139,898
| +29% | +$9.28M | 2% | 17 |
|
|
2019
Q2 | $31.8M | Buy |
480,102
+155,102
| +48% | +$10.3M | 1.32% | 26 |
|
|
2019
Q1 | $20.7M | Sell |
325,000
-48,700
| -13% | -$3.09M | 0.91% | 32 |
|
|
2018
Q4 | $18.4M | Buy |
373,700
+183,700
| +97% | +$9.05M | 0.91% | 37 |
|
|
2018
Q3 | $10.3M | Sell |
190,000
-334,900
| -64% | -$18.2M | 0.38% | 53 |
|
|
2018
Q2 | $25.5M | Buy |
+524,900
| New | +$25.5M | 0.95% | 27 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$5.44M | – | 93 |
|
|
2017
Q3 | $5.44M | Buy |
+125,000
| New | +$5.44M | 0.32% | 52 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$3.53M | – | 64 |
|
|
2016
Q2 | $3.53M | Buy |
+150,000
| New | +$3.53M | 0.36% | 54 |
|