Sands 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
Q4 | – | Sell |
-607,086
| Closed | -$32.7M | – | 82 |
|
|
2020
Q3 | $32.7M | Sell |
607,086
-9,167
| -1% | -$494K | 0.07% | 70 |
|
|
2020
Q2 | $27.3M | Buy |
616,253
+13,127
| +2% | +$582K | 0.07% | 73 |
|
|
2020
Q1 | $27.4M | Buy |
603,126
+2,276
| +0.4% | +$103K | 0.09% | 69 |
|
|
2019
Q4 | $42.9M | Buy |
600,850
+197,893
| +49% | +$14.1M | 0.12% | 59 |
|
|
2019
Q3 | $26.7M | Buy |
402,957
+139,234
| +53% | +$9.24M | 0.09% | 64 |
|
|
2019
Q2 | $17.5M | Buy |
263,723
+160,820
| +156% | +$10.7M | 0.05% | 68 |
|
|
2019
Q1 | $6.54M | Buy |
102,903
+7,411
| +8% | +$471K | 0.02% | 66 |
|
|
2018
Q4 | $4.7M | Sell |
95,492
-250
| -0.3% | -$12.3K | 0.02% | 68 |
|
|
2018
Q3 | $5.22M | Sell |
95,742
-14,425
| -13% | -$786K | 0.01% | 65 |
|
|
2018
Q2 | $5.35M | Buy |
110,167
+600
| +0.5% | +$29.1K | 0.02% | 63 |
|
|
2018
Q1 | $4.62M | Buy |
109,567
+36,250
| +49% | +$1.53M | 0.01% | 64 |
|
|
2017
Q4 | $3.12M | Buy |
+73,317
| New | +$3.12M | 0.01% | 65 |
|