Vernier Capital Partners’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,553
| Closed | -$5.26M | – | 18 |
|
|
2018
Q3 | $5.26M | Buy |
96,553
+27,310
| +39% | +$1.49M | 2.35% | 10 |
|
|
2018
Q2 | $3.36M | Buy |
+69,243
| New | +$3.36M | 1.52% | 15 |
|
|
2017
Q4 | – | Sell |
-200,240
| Closed | -$8.72M | – | 22 |
|
|
2017
Q3 | $8.72M | Sell |
200,240
-64,000
| -24% | -$2.79M | 6.41% | 6 |
|
|
2017
Q2 | $9.21M | Sell |
264,240
-145,598
| -36% | -$5.07M | 5.44% | 6 |
|
|
2017
Q1 | $12.4M | Sell |
409,838
-76,684
| -16% | -$2.33M | 4.73% | 2 |
|
|
2016
Q4 | $12.9M | Sell |
486,522
-590,040
| -55% | -$15.7M | 7.21% | 2 |
|
|
2016
Q3 | $29.6M | Buy |
1,076,562
+3,967
| +0.4% | +$109K | 7.63% | 2 |
|
|
2016
Q2 | $25.2M | Buy |
+1,072,595
| New | +$25.2M | 7.09% | 2 |
|