Black-and-white Capital’s Live Nation Entertainment LYV Stock Holding History

Black-and-white Capital’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 Q1	–	Sell	-641,085	Closed	-$47.1M	–	39
2020 Q4	$47.1M	Buy	641,085 +313,085	+95%	+$19.8M	3.92%	9
2020 Q3	$17.7M	Buy	328,000 +188,000	+134%	+$9.69M	1.89%	18
2020 Q2	$6.21M	Sell	140,000 -633,100	-82%	-$27.8M	1.01%	29
2020 Q1	$35.1M	Buy	773,100 +440,000	+132%	+$27.2M	2.95%	8
2019 Q4	$23.8M	Buy	+333,100	New	+$22.6M	2.02%	21
2019 Q3	–	Sell	-57,000	Closed	-$3.78M	–	53
2019 Q2	$3.78M	Sell	57,000 -93,000	-62%	-$5.97M	0.26%	47
2019 Q1	$9.53M	Sell	150,000 -255,000	-63%	-$14.5M	1.32%	31
2018 Q4	$19.9M	Buy	405,000 +50,000	+14%	+$2.64M	3.37%	10
2018 Q3	$19.3M	Buy	355,000 +85,000	+31%	+$4.3M	2.11%	20
2018 Q2	$13.1M	Buy	270,000 +70,000	+35%	+$3M	1.57%	24
2018 Q1	$8.43M	Buy	200,000 +10,000	+5%	+$444K	1.33%	23
2017 Q4	$8.09M	Buy	+190,000	New	+$8.27M	1.24%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Black-and-white Capital's LYV Position: Q1 2021 in Review

Black-and-white Capital sold out of Live Nation Entertainment (LYV) in Q1 2021, closing a stake of 641,085 shares — an estimated $47.1M sold.

Black-and-white Capital first reported a position in LYV in Q4 2017 and held it in 12 quarters. The position peaked at $47.1M in Q4 2020. 491 funds tracked by Wall St. Rank hold LYV as of Q1 2021.

Black-and-white Capital reported no remaining Live Nation Entertainment position as of Q1 2021 after selling out during the quarter.
Black-and-white Capital sold 641,085 Live Nation Entertainment shares in Q1 2021, an estimated $47.1M.
Black-and-white Capital first reported a position in Live Nation Entertainment in Q4 2017 and held it in 12 quarters.
Black-and-white Capital's Live Nation Entertainment position peaked at $47.1M in Q4 2020.
491 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.