TFS Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,467
| Closed | -$434K | – | 210 |
|
|
2017
Q2 | $434K | Sell |
12,467
-3,441
| -22% | -$120K | 0.17% | 226 |
|
|
2017
Q1 | $483K | Buy |
+15,908
| New | +$483K | 0.16% | 192 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$385K | – | 824 |
|
|
2016
Q3 | $385K | Sell |
14,000
-1,644
| -11% | -$45.2K | 0.09% | 349 |
|
|
2016
Q2 | $368K | Buy |
+15,644
| New | +$368K | 0.07% | 504 |
|
|
2013
Q4 | – | Sell |
-237,739
| Closed | -$4.41M | – | 1556 |
|
|
2013
Q3 | $4.41M | Sell |
237,739
-485,454
| -67% | -$9.01M | 0.2% | 118 |
|
|
2013
Q2 | $11.2M | Buy |
+723,193
| New | +$11.2M | 0.47% | 24 |
|