Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.26M | Sell |
18,943
-14,050
| -43% | -$932K | 0.05% | 434 |
|
|
2019
Q2 | $2.19M | Buy |
32,993
+14,050
| +74% | +$931K | 0.08% | 323 |
|
|
2019
Q1 | $1.2M | Buy |
18,943
+300
| +2% | +$19.1K | 0.05% | 432 |
|
|
2018
Q4 | $918K | Buy |
18,643
+800
| +4% | +$39.4K | 0.04% | 468 |
|
|
2018
Q3 | $972K | Buy |
17,843
+4,300
| +32% | +$234K | 0.04% | 490 |
|
|
2018
Q2 | $658K | Hold |
13,543
| – | – | 0.03% | 580 |
|
|
2018
Q1 | $571K | Hold |
13,543
| – | – | 0.02% | 607 |
|
|
2017
Q4 | $577K | Sell |
13,543
-1,770
| -12% | -$75.4K | 0.02% | 603 |
|
|
2017
Q3 | $667K | Buy |
15,313
+5,390
| +54% | +$235K | 0.03% | 509 |
|
|
2017
Q2 | $346K | Buy |
9,923
+4,223
| +74% | +$147K | 0.02% | 719 |
|
|
2017
Q1 | $173K | Sell |
5,700
-200
| -3% | -$6.07K | 0.01% | 802 |
|
|
2016
Q4 | $157K | Hold |
5,900
| – | – | 0.01% | 798 |
|
|
2016
Q3 | $162K | Buy |
5,900
+3,788
| +179% | +$104K | 0.01% | 731 |
|
|
2016
Q2 | $150K | Sell |
2,112
-23,760
| -92% | -$1.69M | ﹤0.01% | 1008 |
|
|
2016
Q1 | $577K | Sell |
25,872
-3,528
| -12% | -$78.7K | 0.01% | 815 |
|
|
2015
Q4 | $722K | Buy |
29,400
+22,100
| +303% | +$543K | 0.01% | 718 |
|
|
2015
Q3 | $175K | Buy |
+7,300
| New | +$175K | ﹤0.01% | 750 |
|