Penn Capital Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,479
| Closed | -$1.75M | – | 209 |
|
|
2019
Q4 | $1.75M | Sell |
24,479
-4,426
| -15% | -$316K | 0.18% | 174 |
|
|
2019
Q3 | $1.92M | Sell |
28,905
-8,965
| -24% | -$595K | 0.2% | 163 |
|
|
2019
Q2 | $2.51M | Sell |
37,870
-2,629
| -6% | -$174K | 0.25% | 134 |
|
|
2019
Q1 | $2.57M | Buy |
40,499
+20,885
| +106% | +$1.33M | 0.25% | 128 |
|
|
2018
Q4 | $2.96M | Sell |
19,614
-6,313
| -24% | -$952K | 0.29% | 103 |
|
|
2018
Q3 | $4.3M | Sell |
25,927
-53,198
| -67% | -$8.82M | 0.33% | 95 |
|
|
2018
Q2 | $3.99M | Buy |
79,125
+8,774
| +12% | +$442K | 0.3% | 92 |
|
|
2018
Q1 | $3.09M | Sell |
70,351
-1,237
| -2% | -$54.2K | 0.24% | 115 |
|
|
2017
Q4 | $3.17M | Sell |
71,588
-2,124
| -3% | -$94.1K | 0.22% | 127 |
|
|
2017
Q3 | $3.34M | Sell |
73,712
-3,038
| -4% | -$138K | 0.24% | 123 |
|
|
2017
Q2 | $2.8M | Buy |
76,750
+49,112
| +178% | +$1.79M | 0.21% | 125 |
|
|
2017
Q1 | $2.53M | Sell |
27,638
-2,462
| -8% | -$225K | 0.17% | 144 |
|
|
2016
Q4 | $2.24M | Sell |
30,100
-25,252
| -46% | -$1.88M | 0.14% | 164 |
|
|
2016
Q3 | $1.56M | Buy |
+55,352
| New | +$1.56M | 0.11% | 190 |
|