Hedge Fund - Emerson Point Capital
Live Nation Entertainment Inc. (LYV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $73.32 |
| 2 | 2022 - Q4 (2022-12-31) | $3,159,013 | 2.92% | 45,297 | $74.11 |
| 3 | 2022 - Q3 (2022-09-30) | $20,069,000 | 7.74% | 263,929 | $89.57 |
| 4 | 2022 - Q2 (2022-06-30) | $32,890,000 | 8.67% | 398,282 | $96.20 |
| 5 | 2022 - Q1 (2022-03-31) | $38,542,000 | 7.6% | 327,630 | $114.12 |
| 6 | 2021 - Q4 (2021-12-31) | $52,252,000 | 8.14% | 436,555 | $107.77 |
| 7 | 2021 - Q3 (2021-09-30) | $50,427,000 | 7.57% | 553,348 | $84.21 |
| 8 | 2021 - Q2 (2021-06-30) | $52,303,000 | 7.69% | 597,142 | $85.74 |
| 9 | 2021 - Q1 (2021-03-31) | $47,669,000 | 6.66% | 563,123 | $80.50 |
| 10 | 2020 - Q4 (2020-12-31) | $52,813,000 | 8.71% | 718,741 | $63.12 |
| 11 | 2020 - Q3 (2020-09-30) | $27,917,000 | 4.42% | 518,136 | $51.56 |
| 12 | 2020 - Q2 (2020-06-30) | $25,990,000 | 4.94% | 586,288 | $43.83 |
| 13 | 2020 - Q1 (2020-03-31) | $21,876,000 | 5.78% | 481,218 | $61.78 |
| 14 | 2019 - Q4 (2019-12-31) | $37,864,000 | 8.71% | 529,779 | $67.78 |
| 15 | 2019 - Q3 (2019-09-30) | $21,274,000 | 4.85% | 320,676 | $69.93 |
| 16 | 2019 - Q2 (2019-06-30) | $14,798,000 | 3.22% | 223,369 | $64.24 |
| 17 | 2019 - Q1 (2019-03-31) | $8,894,000 | 2.51% | 139,986 | $56.72 |
| 18 | 2018 - Q4 (2018-12-31) | $4,788,000 | 1.92% | 97,232 | $52.81 |
The displayed share prices are average quarterly stock market prices.