Seelaus Asset 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
Q2 | – | Sell |
-12,000
| Closed | -$546K | – | 150 |
|
|
2020
Q1 | $546K | Sell |
12,000
-6,590
| -35% | -$300K | 0.65% | 54 |
|
|
2019
Q4 | $1.33M | Sell |
18,590
-100
| -0.5% | -$7.15K | 1.07% | 28 |
|
|
2019
Q3 | $1.24M | Hold |
18,690
| – | – | 1.08% | 29 |
|
|
2019
Q2 | $1.24M | Hold |
18,690
| – | – | 1.12% | 28 |
|
|
2019
Q1 | $1.19M | Sell |
18,690
-200
| -1% | -$12.7K | 1.1% | 25 |
|
|
2018
Q4 | $930K | Sell |
18,890
-750
| -4% | -$36.9K | 1% | 38 |
|
|
2018
Q3 | $1.07M | Sell |
19,640
-200
| -1% | -$10.9K | 0.88% | 44 |
|
|
2018
Q2 | $964K | Sell |
19,840
-2,400
| -11% | -$117K | 0.84% | 44 |
|
|
2018
Q1 | $937K | Buy |
22,240
+2,000
| +10% | +$84.3K | 0.81% | 43 |
|
|
2017
Q4 | $862K | Buy |
+20,240
| New | +$862K | 0.75% | 51 |
|