AKRE Capital Management’s Live Nation Entertainment LYV Stock Holding History

AKRE Capital Management’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$6.1M	2.08%	17
2020 Q2	$248M	Buy	5,587,638 +106,400	+2%	+$4.66M	1.87%	17
2020 Q1	$249M	Buy	+5,481,238	New	+$339M	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%	+$433K	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%	+$38.9M	4.42%	7
2013 Q4	$90.1M	Buy	4,558,300 +1,308,300	+40%	+$24.5M	3.34%	11
2013 Q3	$60.3M	Hold	3,250,000	–	–	2.57%	14
2013 Q2	$50.4M	Buy	+3,250,000	New	+$44.1M	2.28%	16

Other funds holding LYV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AKRE Capital Management's LYV Position: Q2 2021 in Review

AKRE Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2021, closing a stake of 5,469,400 shares — an estimated $463M sold.

AKRE Capital Management first reported a position in LYV in Q2 2013 and held it in 15 quarters. The position peaked at $463M in Q1 2021. 516 funds tracked by Wall St. Rank hold LYV as of Q2 2021.

AKRE Capital Management reported no remaining Live Nation Entertainment position as of Q2 2021 after selling out during the quarter.
AKRE Capital Management sold 5,469,400 Live Nation Entertainment shares in Q2 2021, an estimated $463M.
AKRE Capital Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 15 quarters.
AKRE Capital Management's Live Nation Entertainment position peaked at $463M in Q1 2021.
516 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2021.

Based on AKRE Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.