Hedge Fund - Covalent Capital Partners
Live Nation Entertainment Inc. (LYV) NOTE 2.000% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,226,900 | 4.49% | 1,000,000 | $125.90 |
| 2 | 2024 - Q3 (2024-09-30) | $2,163,279 | 18.36% | 2,000,000 | $96.70 |
The displayed share prices are average quarterly stock market prices.