Spark Investment Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,000
| Closed | -$2.6M | – | 670 |
|
|
2017
Q4 | $2.6M | Sell |
61,000
-122,500
| -67% | -$5.21M | 0.14% | 220 |
|
|
2017
Q3 | $7.99M | Buy |
183,500
+144,200
| +367% | +$6.28M | 0.43% | 60 |
|
|
2017
Q2 | $1.37M | Buy |
+39,300
| New | +$1.37M | 0.08% | 326 |
|
|
2016
Q1 | – | Sell |
-51,200
| Closed | -$1.26M | – | 806 |
|
|
2015
Q4 | $1.26M | Hold |
51,200
| – | – | 0.16% | 193 |
|
|
2015
Q3 | $1.23M | Buy |
+51,200
| New | +$1.23M | 0.16% | 210 |
|
|
2014
Q1 | – | Sell |
-47,300
| Closed | -$934K | – | 705 |
|
|
2013
Q4 | $934K | Hold |
47,300
| – | – | 0.16% | 209 |
|
|
2013
Q3 | $877K | Buy |
47,300
+25,000
| +112% | +$464K | 0.2% | 156 |
|
|
2013
Q2 | $345K | Buy |
+22,300
| New | +$345K | 0.09% | 264 |
|