Hedge Fund - Concourse Capital Management
Live Nation Entertainment Inc. (LYV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $43.52 |
| 2 | 2017 - Q3 (2017-09-30) | $3,231,000 | 1.57% | 74,191 | $38.82 |
| 3 | 2017 - Q2 (2017-06-30) | $2,896,000 | 1.63% | 83,106 | $33.53 |
| 4 | 2017 - Q1 (2017-03-31) | $5,355,000 | 3.17% | 176,341 | $28.62 |
| 5 | 2016 - Q4 (2016-12-31) | $6,565,000 | 3.97% | 246,793 | $27.52 |
| 6 | 2016 - Q3 (2016-09-30) | $6,887,000 | 4.46% | 250,616 | $26.08 |
| 7 | 2016 - Q2 (2016-06-30) | $8,308,000 | 5.15% | 353,528 | $22.83 |
| 8 | 2016 - Q1 (2016-03-31) | $8,756,000 | 5.26% | 392,483 | $21.85 |
| 9 | 2015 - Q4 (2015-12-31) | $10,706,000 | 6.81% | 435,735 | $25.61 |
| 10 | 2015 - Q3 (2015-09-30) | $9,463,000 | 4.77% | 393,651 | $25.65 |
| 11 | 2015 - Q2 (2015-06-30) | $7,941,000 | 3.92% | 288,861 | $27.31 |
| 12 | 2015 - Q1 (2015-03-31) | $7,975,000 | 4.37% | 316,091 | $25.23 |
| 13 | 2014 - Q4 (2014-12-31) | $7,682,000 | 3.92% | 294,225 | $25.21 |
The displayed share prices are average quarterly stock market prices.