Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$760K | – | 193 |
|
|
2022
Q3 | $760K | Hold |
10,000
| – | – | 0.23% | 94 |
|
|
2022
Q2 | $826K | Hold |
10,000
| – | – | 0.22% | 89 |
|
|
2022
Q1 | $1.18M | Hold |
10,000
| – | – | 0.3% | 80 |
|
|
2021
Q4 | $1.2M | Hold |
10,000
| – | – | 0.27% | 102 |
|
|
2021
Q3 | $911K | Hold |
10,000
| – | – | 0.25% | 113 |
|
|
2021
Q2 | $876K | Hold |
10,000
| – | – | 0.25% | 94 |
|
|
2021
Q1 | $846K | Hold |
10,000
| – | – | 0.25% | 94 |
|
|
2020
Q4 | $735K | Hold |
10,000
| – | – | 0.21% | 80 |
|
|
2020
Q3 | $539K | Hold |
10,000
| – | – | 0.24% | 75 |
|
|
2020
Q2 | $443K | Sell |
10,000
-49,000
| -83% | -$2.17M | 0.22% | 75 |
|
|
2020
Q1 | $2.68M | Buy |
59,000
+40,000
| +211% | +$1.82M | 1.33% | 22 |
|
|
2019
Q4 | $1.36M | Hold |
19,000
| – | – | 0.47% | 68 |
|
|
2019
Q3 | $1.26M | Hold |
19,000
| – | – | 0.39% | 74 |
|
|
2019
Q2 | $1.26M | Buy |
19,000
+6,000
| +46% | +$398K | 0.31% | 80 |
|
|
2019
Q1 | $826K | Buy |
+13,000
| New | +$826K | 0.17% | 105 |
|