Hedge Fund - Incline Global Management
Live Nation Entertainment Inc. (LYV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $22.83 |
| 2 | 2016 - Q1 (2016-03-31) | $24,949,000 | 5.75% | 1,118,289 | $21.85 |
| 3 | 2015 - Q4 (2015-12-31) | $24,681,000 | 5.05% | 1,004,537 | $25.61 |
| 4 | 2015 - Q3 (2015-09-30) | $19,697,000 | 4.34% | 819,337 | $25.65 |
| 5 | 2015 - Q2 (2015-06-30) | $19,386,000 | 4.29% | 705,210 | $27.31 |
| 6 | 2015 - Q1 (2015-03-31) | $17,521,000 | 4.35% | 694,460 | $25.23 |
| 7 | 2014 - Q4 (2014-12-31) | $12,714,000 | 3.75% | 486,940 | $25.21 |
| 8 | 2014 - Q3 (2014-09-30) | $11,424,000 | 3.42% | 475,590 | $23.11 |
| 9 | 2014 - Q2 (2014-06-30) | $10,790,000 | 4.04% | 437,050 | $22.49 |
| 10 | 2014 - Q1 (2014-03-31) | $7,561,000 | 4.1% | 347,630 | $21.72 |
The displayed share prices are average quarterly stock market prices.