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.