Hedge Fund - Yost Capital Management
Live Nation Entertainment Inc. (LYV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $43.83 |
| 2 | 2020 - Q1 (2020-03-31) | $12,214,000 | 11.54% | 268,667 | $61.78 |
| 3 | 2019 - Q4 (2019-12-31) | $20,081,000 | 15.79% | 280,967 | $67.78 |
| 4 | 2019 - Q3 (2019-09-30) | $14,447,000 | 17.26% | 217,760 | $69.93 |
| 5 | 2019 - Q2 (2019-06-30) | $21,751,000 | 21.13% | 328,320 | $64.24 |
| 6 | 2019 - Q1 (2019-03-31) | $24,737,000 | 17.52% | 389,320 | $56.72 |
| 7 | 2018 - Q4 (2018-12-31) | $22,129,000 | 16.64% | 449,320 | $52.81 |
| 8 | 2018 - Q3 (2018-09-30) | $22,372,000 | 14.65% | 410,720 | $50.64 |
| 9 | 2018 - Q2 (2018-06-30) | $43,228,000 | 20.36% | 890,020 | $42.80 |
| 10 | 2018 - Q1 (2018-03-31) | $31,879,000 | 23.08% | 756,520 | $44.35 |
| 11 | 2017 - Q4 (2017-12-31) | $34,376,000 | 24.51% | 807,520 | $43.52 |
| 12 | 2017 - Q3 (2017-09-30) | $29,545,000 | 20.28% | 678,420 | $38.82 |
| 13 | 2017 - Q2 (2017-06-30) | $24,566,000 | 17.79% | 704,900 | $33.53 |
| 14 | 2017 - Q1 (2017-03-31) | $11,388,000 | 6.96% | 375,000 | $28.62 |
The displayed share prices are average quarterly stock market prices.