Timber Hill’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
Q2 | – | Sell |
-9,426
| Closed | -$286K | – | 662 |
|
|
2017
Q1 | $286K | Buy |
+9,426
| New | +$286K | ﹤0.01% | 463 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2015
Q1 | – | Sell |
-8,078
| Closed | -$211K | – | 899 |
|
|
2014
Q4 | $211K | Sell |
8,078
-19,065
| -70% | -$498K | ﹤0.01% | 611 |
|
|
2014
Q3 | $652K | Sell |
27,143
-8,726
| -24% | -$210K | ﹤0.01% | 360 |
|
|
2014
Q2 | $886K | Buy |
+35,869
| New | +$886K | ﹤0.01% | 316 |
|
|
2014
Q1 | – | Sell |
-17,848
| Closed | -$353K | – | 1009 |
|
|
2013
Q4 | $353K | Sell |
17,848
-16,552
| -48% | -$327K | ﹤0.01% | 590 |
|
|
2013
Q3 | $638K | Buy |
34,400
+13,787
| +67% | +$256K | ﹤0.01% | 421 |
|
|
2013
Q2 | $320K | Buy |
+20,613
| New | +$320K | ﹤0.01% | 555 |
|