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

Axel 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
2020 Q4	–	Sell	-75,000	Closed	-$4.04M	–	51
2020 Q3	$4.04M	Buy	75,000 +15,000	+25%	+$773K	1.73%	18
2020 Q2	$2.66M	Sell	60,000 -160,000	-73%	-$7.01M	2%	14
2020 Q1	$10M	Buy	+220,000	New	+$13.6M	13.05%	1
2019 Q4	–	Sell	-47,000	Closed	-$3.12M	–	14
2019 Q3	$3.12M	Hold	47,000	–	–	2.21%	10
2019 Q2	$3.11M	Buy	+47,000	New	+$3.02M	2.2%	10
2018 Q4	–	Sell	-90,000	Closed	-$4.9M	–	24
2018 Q3	$4.9M	Buy	90,000 +50,000	+125%	+$2.53M	4.35%	12
2018 Q2	$1.94M	Buy	+40,000	New	+$1.71M	1.81%	21
2018 Q1	–	Sell	-84,000	Closed	-$3.58M	–	14
2017 Q4	$3.58M	Sell	84,000 -75,000	-47%	-$3.26M	3.51%	8
2017 Q3	$6.92M	Buy	159,000 +29,000	+22%	+$1.13M	4.55%	7
2017 Q2	$4.53M	Buy	130,000 +100,000	+333%	+$3.35M	2.22%	6
2017 Q1	$911K	Buy	+30,000	New	+$859K	0.66%	12

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

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

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

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

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

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

ACM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Axel Capital Management's LYV Position: Q4 2020 in Review

Axel Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2020, closing a stake of 75,000 shares — an estimated $4.04M sold.

Axel Capital Management first reported a position in LYV in Q1 2017 and held it in 11 quarters. The position peaked at $10M in Q1 2020. 483 funds tracked by Wall St. Rank hold LYV as of Q4 2020.

Axel Capital Management reported no remaining Live Nation Entertainment position as of Q4 2020 after selling out during the quarter.
Axel Capital Management sold 75,000 Live Nation Entertainment shares in Q4 2020, an estimated $4.04M.
Axel Capital Management first reported a position in Live Nation Entertainment in Q1 2017 and held it in 11 quarters.
Axel Capital Management's Live Nation Entertainment position peaked at $10M in Q1 2020.
483 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2020.

Based on Axel Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.