ValueWorks’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,853
| Closed | -$6.96M | – | 38 |
|
|
2018
Q3 | $6.96M | Sell |
127,853
-825
| -0.6% | -$41.8K | 4.41% | 7 |
|
|
2018
Q2 | $6.25M | Sell |
128,678
-10,717
| -8% | -$459K | 4.01% | 12 |
|
|
2018
Q1 | $5.87M | Sell |
139,395
-23,166
| -14% | -$1.03M | 4.48% | 12 |
|
|
2017
Q4 | $6.92M | Sell |
162,561
-1,088
| -0.7% | -$47.3K | 5.14% | 6 |
|
|
2017
Q3 | $7.13M | Sell |
163,649
-782
| -0.5% | -$30.4K | 5.06% | 6 |
|
|
2017
Q2 | $5.73M | Sell |
164,431
-15,156
| -8% | -$508K | 4.29% | 9 |
|
|
2017
Q1 | $5.45M | Sell |
179,587
-20,250
| -10% | -$580K | 4.2% | 9 |
|
|
2016
Q4 | $5.32M | Sell |
199,837
-1,775
| -0.9% | -$48.8K | 4.18% | 9 |
|
|
2016
Q3 | $5.54M | Sell |
201,612
-17,900
| -8% | -$467K | 4.93% | 9 |
|
|
2016
Q2 | $5.16M | Sell |
219,512
-450
| -0.2% | -$10.3K | 4.39% | 11 |
|
|
2016
Q1 | $4.91M | Sell |
219,962
-8,075
| -4% | -$176K | 4.2% | 14 |
|
|
2015
Q4 | $5.6M | Sell |
228,037
-20,125
| -8% | -$515K | 4.58% | 12 |
|
|
2015
Q3 | $5.96M | Sell |
248,162
-43,900
| -15% | -$1.13M | 4.19% | 13 |
|
|
2015
Q2 | $8.03M | Sell |
292,062
-2,100
| -0.7% | -$57.3K | 4.56% | 7 |
|
|
2015
Q1 | $7.42M | Sell |
294,162
-12,400
| -4% | -$313K | 3.9% | 13 |
|
|
2014
Q4 | $8M | Sell |
306,562
-25,675
| -8% | -$647K | 3.94% | 13 |
|
|
2014
Q3 | $7.98M | Sell |
332,237
-9,625
| -3% | -$222K | 4.1% | 12 |
|
|
2014
Q2 | $8.44M | Sell |
341,862
-8,300
| -2% | -$187K | 4.02% | 14 |
|
|
2014
Q1 | $7.62M | Sell |
350,162
-17,425
| -5% | -$379K | 4.48% | 15 |
|
|
2013
Q4 | $7.26M | Sell |
367,587
-1,900
| -0.5% | -$35.6K | 3.95% | 12 |
|
|
2013
Q3 | $6.85M | Sell |
369,487
-1,700
| -0.5% | -$28.9K | 4.21% | 11 |
|
|
2013
Q2 | $5.75M | Buy |
+371,187
| New | +$5.04M | 3.35% | 14 |
|
Other funds holding LYV
FPP
