Hedge Fund - Fine Capital Partners

Live Nation Entertainment Inc (LYV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $25.61
2 2015 - Q3 (2015-09-30) $14,853,000 1.46% 617,848 $25.65
3 2015 - Q2 (2015-06-30) $26,821,000 2.16% 975,648 $27.31
4 2015 - Q1 (2015-03-31) $46,885,000 3.92% 1,858,298 $25.23
5 2014 - Q4 (2014-12-31) $68,223,000 5.7% 2,612,898 $25.21
6 2014 - Q3 (2014-09-30) $82,017,000 7.34% 3,414,521 $23.11
7 2014 - Q2 (2014-06-30) $74,537,000 6.47% 3,018,921 $22.49
8 2014 - Q1 (2014-03-31) $60,655,000 4.9% 2,788,716 $21.72
9 2013 - Q4 (2013-12-31) $103,134,000 8.87% 5,219,319 $18.72
10 2013 - Q3 (2013-09-30) $95,660,000 9.07% 5,156,866 $17.00
11 2013 - Q2 (2013-06-30) $107,094,000 9.76% 6,909,284 $13.58
12 2013 - Q1 (2013-03-31) $102,277,000 10.03% 8,268,184 $10.71
13 2012 - Q4 (2012-12-31) $79,676,000 8% 8,558,134 $8.90
14 2012 - Q3 (2012-09-30) $63,700,000 7.12% 7,398,334 $8.87
15 2012 - Q1 (2012-03-31) $57,145,000 5.91% 6,079,234 $9.96
16 2011 - Q4 (2011-12-31) $54,366,000 7.13% 6,542,207 $8.58
17 2011 - Q3 (2011-09-30) $36,382,000 4.52% 4,542,107 $9.68
18 2011 - Q2 (2011-06-30) $41,399,000 4.96% 3,609,307 $10.62
19 2011 - Q1 (2011-03-31) $42,644,000 6.02% 4,264,350 $10.79
20 2010 - Q4 (2010-12-31) $41,292,000 7.49% 3,615,750 $10.47

The displayed share prices are average quarterly stock market prices.