Yost Capital Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q2 | – | Sell |
-268,667
| Closed | -$12.2M | – | 14 |
|
|
2020
Q1 | $12.2M | Sell |
268,667
-12,300
| -4% | -$559K | 11.54% | 5 |
|
|
2019
Q4 | $20.1M | Buy |
280,967
+63,207
| +29% | +$4.52M | 15.79% | 1 |
|
|
2019
Q3 | $14.4M | Sell |
217,760
-110,560
| -34% | -$7.33M | 17.26% | 4 |
|
|
2019
Q2 | $21.8M | Sell |
328,320
-61,000
| -16% | -$4.04M | 21.14% | 1 |
|
|
2019
Q1 | $24.7M | Sell |
389,320
-60,000
| -13% | -$3.81M | 17.52% | 1 |
|
|
2018
Q4 | $22.1M | Buy |
449,320
+38,600
| +9% | +$1.9M | 16.65% | 1 |
|
|
2018
Q3 | $22.4M | Sell |
410,720
-479,300
| -54% | -$26.1M | 14.66% | 2 |
|
|
2018
Q2 | $43.2M | Buy |
890,020
+133,500
| +18% | +$6.48M | 20.36% | 1 |
|
|
2018
Q1 | $31.9M | Sell |
756,520
-51,000
| -6% | -$2.15M | 23.09% | 2 |
|
|
2017
Q4 | $34.4M | Buy |
807,520
+129,100
| +19% | +$5.5M | 24.51% | 2 |
|
|
2017
Q3 | $29.5M | Sell |
678,420
-26,480
| -4% | -$1.15M | 20.29% | 1 |
|
|
2017
Q2 | $24.6M | Buy |
704,900
+329,900
| +88% | +$11.5M | 17.79% | 2 |
|
|
2017
Q1 | $11.4M | Buy |
+375,000
| New | +$11.4M | 6.96% | 8 |
|