QBFM
QS Batterymarch Financial Management’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $175K | Sell |
7,262
-339,958
| -98% | -$8.19M | ﹤0.01% | 696 |
|
2014
Q2 | $8.57M | Sell |
347,220
-40,200
| -10% | -$993K | 0.22% | 130 |
|
2014
Q1 | $8.43M | Buy |
387,420
+6,590
| +2% | +$143K | 0.17% | 155 |
|
2013
Q4 | $7.53M | Sell |
380,830
-8,850
| -2% | -$175K | 0.16% | 189 |
|
2013
Q3 | $7.23M | Buy |
+389,680
| New | +$7.23M | 0.16% | 196 |
|