Arden Trust’s Live Nation Entertainment LYV Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-5,623	Closed	-$256K	–	579
2020 Q1	$256K	Sell	5,623 -60	-1%	-$3.71K	0.05%	243
2019 Q4	$406K	Sell	5,683 -14	-0.2%	-$949	0.06%	240
2019 Q3	$378K	Sell	5,697 -133	-2%	-$9.3K	0.06%	247
2019 Q2	$387K	Buy	5,830 +23	+0.4%	+$1.48K	0.07%	241
2019 Q1	$369K	Buy	5,807 +24	+0.4%	+$1.36K	0.06%	259
2018 Q4	$285K	Buy	5,783 +61	+1%	+$3.22K	0.05%	264
2018 Q3	$312K	Sell	5,722 -7	-0.1%	-$355	0.05%	291
2018 Q2	$278K	Sell	5,729 -55	-1%	-$2.35K	0.04%	300
2018 Q1	$244K	Buy	+5,784	New	+$257K	0.04%	335

Other funds holding LYV

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Arden Trust's LYV Position: Q2 2020 in Review

Arden Trust sold out of Live Nation Entertainment (LYV) in Q2 2020, closing a stake of 5,623 shares — an estimated $256K sold.

Arden Trust first reported a position in LYV in Q1 2018 and held it in 9 quarters. The position peaked at $406K in Q4 2019. 441 funds tracked by Wall St. Rank hold LYV as of Q2 2020.

Arden Trust reported no remaining Live Nation Entertainment position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 5,623 Live Nation Entertainment shares in Q2 2020, an estimated $256K.
Arden Trust first reported a position in Live Nation Entertainment in Q1 2018 and held it in 9 quarters.
Arden Trust's Live Nation Entertainment position peaked at $406K in Q4 2019.
441 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.