TPCM
Three Peaks Capital Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.03M | Sell |
22,217
-8,723
| -28% | -$795K | 0.67% | 73 |
|
|
2021
Q2 | $2.71M | Buy |
+30,940
| New | +$2.71M | 0.83% | 72 |
|
|
2019
Q4 | – | Sell |
-34,602
| Closed | -$2.3M | – | 104 |
|
|
2019
Q3 | $2.3M | Sell |
34,602
-952
| -3% | -$63.1K | 0.66% | 72 |
|
|
2019
Q2 | $2.36M | Buy |
35,554
+3,668
| +12% | +$243K | 0.68% | 69 |
|
|
2019
Q1 | $2.03M | Sell |
31,886
-13,766
| -30% | -$875K | 0.6% | 84 |
|
|
2018
Q4 | $2.25M | Sell |
45,652
-7,851
| -15% | -$387K | 0.71% | 85 |
|
|
2018
Q3 | $2.91M | Sell |
53,503
-3,622
| -6% | -$197K | 0.6% | 80 |
|
|
2018
Q2 | $2.78M | Sell |
57,125
-184,982
| -76% | -$8.99M | 0.56% | 85 |
|
|
2018
Q1 | $10.2M | Buy |
242,107
+27,490
| +13% | +$1.16M | 1.75% | 17 |
|
|
2017
Q4 | $9.14M | Sell |
214,617
-17,509
| -8% | -$745K | 1.36% | 39 |
|
|
2017
Q3 | $10.1M | Sell |
232,126
-6,094
| -3% | -$265K | 1.49% | 23 |
|
|
2017
Q2 | $8.3M | Sell |
238,220
-5,252
| -2% | -$183K | 1.22% | 36 |
|
|
2017
Q1 | $7.39M | Sell |
243,472
-5,273
| -2% | -$160K | 1.1% | 41 |
|
|
2016
Q4 | $6.62M | Buy |
248,745
+3,408
| +1% | +$90.7K | 1.02% | 40 |
|
|
2016
Q3 | $6.74M | Buy |
245,337
+13,273
| +6% | +$365K | 1.09% | 38 |
|
|
2016
Q2 | $5.45M | Buy |
232,064
+72,776
| +46% | +$1.71M | 0.94% | 49 |
|
|
2016
Q1 | $3.55M | Buy |
159,288
+22,399
| +16% | +$500K | 0.65% | 60 |
|
|
2015
Q4 | $3.36M | Buy |
136,889
+22,557
| +20% | +$554K | 0.72% | 56 |
|
|
2015
Q3 | $2.75M | Buy |
114,332
+16,233
| +17% | +$390K | 0.68% | 59 |
|
|
2015
Q2 | $2.7M | Buy |
98,099
+21,658
| +28% | +$595K | 0.71% | 62 |
|
|
2015
Q1 | $1.93M | Buy |
76,441
+18,514
| +32% | +$467K | 0.66% | 57 |
|
|
2014
Q4 | $1.51M | Buy |
57,927
+6,863
| +13% | +$179K | 0.74% | 52 |
|
|
2014
Q3 | $1.23M | Buy |
51,064
+8,737
| +21% | +$210K | 0.69% | 55 |
|
|
2014
Q2 | $1.05M | Buy |
42,327
+2,252
| +6% | +$55.6K | 0.72% | 51 |
|
|
2014
Q1 | $872K | Sell |
40,075
-26,367
| -40% | -$574K | 0.68% | 49 |
|
|
2013
Q4 | $1.31M | Buy |
+66,442
| New | +$1.31M | 0.66% | 56 |
|