SeaBridge Investment Advisors’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,396
| Closed | -$544K | – | 270 |
|
|
2016
Q1 | $544K | Buy |
24,396
+4,160
| +21% | +$92.8K | 0.13% | 129 |
|
|
2015
Q4 | $497K | Buy |
20,236
+3,942
| +24% | +$96.8K | 0.11% | 126 |
|
|
2015
Q3 | $392K | Buy |
16,294
+3,284
| +25% | +$79K | 0.09% | 131 |
|
|
2015
Q2 | $358K | Buy |
13,010
+920
| +8% | +$25.3K | 0.07% | 126 |
|
|
2015
Q1 | $305K | Buy |
+12,090
| New | +$305K | 0.06% | 131 |
|