BCM
LYV icon

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

Bienville 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
-11,120
Closed -$941K – 149
2021
Q1 		$941K Buy
+11,120
New +$895K 0.12% 66
2020
Q4 		– Sell
-72,411
Closed -$3.9M – 135
2020
Q3 		$3.9M Buy
72,411
+67,411
+1,348% +$3.48M 0.44% 29
2020
Q2 		$222K Buy
+5,000
New +$219K 0.02% 123

Other funds holding LYV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Bienville Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2021, closing a stake of 11,120 shares — an estimated $941K sold.

Bienville Capital Management first reported a position in LYV in Q2 2020 and held it in 3 quarters. The position peaked at $3.9M in Q3 2020. 515 funds tracked by Wall St. Rank hold LYV as of Q2 2021.

  • Bienville Capital Management reported no remaining Live Nation Entertainment position as of Q2 2021 after selling out during the quarter.
  • Bienville Capital Management sold 11,120 Live Nation Entertainment shares in Q2 2021, an estimated $941K.
  • Bienville Capital Management first reported a position in Live Nation Entertainment in Q2 2020 and held it in 3 quarters.
  • Bienville Capital Management's Live Nation Entertainment position peaked at $3.9M in Q3 2020.
  • 515 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2021.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.