AKRE Capital Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,469,400
| Closed | -$463M | – | 26 |
|
|
2021
Q1 | $463M | Hold |
5,469,400
| – | – | 3.15% | 13 |
|
|
2020
Q4 | $402M | Hold |
5,469,400
| – | – | 2.72% | 15 |
|
|
2020
Q3 | $295M | Sell |
5,469,400
-118,238
| -2% | -$6.37M | 2.08% | 17 |
|
|
2020
Q2 | $248M | Buy |
5,587,638
+106,400
| +2% | +$4.72M | 1.87% | 17 |
|
|
2020
Q1 | $249M | Buy |
+5,481,238
| New | +$249M | 2.42% | 16 |
|
|
2015
Q4 | – | Sell |
-6,260,154
| Closed | -$150M | – | 36 |
|
|
2015
Q3 | $150M | Hold |
6,260,154
| – | – | 3.49% | 13 |
|
|
2015
Q2 | $172M | Buy |
6,260,154
+15,841
| +0.3% | +$435K | 4.15% | 9 |
|
|
2015
Q1 | $158M | Sell |
6,244,313
-105,687
| -2% | -$2.67M | 4% | 10 |
|
|
2014
Q4 | $166M | Hold |
6,350,000
| – | – | 4.37% | 9 |
|
|
2014
Q3 | $153M | Hold |
6,350,000
| – | – | 4.33% | 9 |
|
|
2014
Q2 | $157M | Hold |
6,350,000
| – | – | 4.56% | 8 |
|
|
2014
Q1 | $138M | Buy |
6,350,000
+1,791,700
| +39% | +$39M | 4.42% | 7 |
|
|
2013
Q4 | $90.1M | Buy |
4,558,300
+1,308,300
| +40% | +$25.9M | 3.34% | 11 |
|
|
2013
Q3 | $60.3M | Hold |
3,250,000
| – | – | 2.57% | 14 |
|
|
2013
Q2 | $50.4M | Buy |
+3,250,000
| New | +$50.4M | 2.28% | 16 |
|