Arrowgrass Capital Partners (US)’s Live Nation Entertainment LYV Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q2	–	Sell	-40,000	Closed	-$2.54M	–	375
2019 Q1	$2.54M	Sell	40,000 -5,000	-11%	-$284K	0.08%	229
2018 Q4	$2.22M	Buy	45,000 +10,000	+29%	+$528K	0.08%	199
2018 Q3	$1.91M	Buy	+35,000	New	+$1.77M	0.06%	161
2016 Q3	–	Sell	-64,043	Closed	-$1.5M	–	470
2016 Q2	$1.5M	Sell	64,043 -18,500	-22%	-$422K	0.02%	304
2016 Q1	$1.84M	Sell	82,543 -36,657	-31%	-$801K	0.02%	274
2015 Q4	$2.93M	Buy	119,200 +69,200	+138%	+$1.77M	0.04%	206
2015 Q3	$1.2M	Buy	+50,000	New	+$1.28M	0.02%	325

Other funds holding LYV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LYV Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Live Nation Entertainment (LYV) in Q2 2019, closing a stake of 40,000 shares — an estimated $2.54M sold.

Arrowgrass Capital Partners (US) first reported a position in LYV in Q3 2015 and held it in 7 quarters. The position peaked at $2.93M in Q4 2015. 425 funds tracked by Wall St. Rank hold LYV as of Q2 2019.

Arrowgrass Capital Partners (US) reported no remaining Live Nation Entertainment position as of Q2 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 40,000 Live Nation Entertainment shares in Q2 2019, an estimated $2.54M.
Arrowgrass Capital Partners (US) first reported a position in Live Nation Entertainment in Q3 2015 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Live Nation Entertainment position peaked at $2.93M in Q4 2015.
425 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.