RCM
Roystone Capital Management’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,179,000
| Closed | -$28.3M | – | 36 |
|
2014
Q3 | $28.3M | Sell |
1,179,000
-1,048,700
| -47% | -$25.2M | 1.16% | 30 |
|
2014
Q2 | $55M | Sell |
2,227,700
-203,500
| -8% | -$5.02M | 2.14% | 22 |
|
2014
Q1 | $52.9M | Sell |
2,431,200
-145,800
| -6% | -$3.17M | 2.93% | 19 |
|
2013
Q4 | $50.9M | Buy |
+2,577,000
| New | +$50.9M | 4.03% | 11 |
|