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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
2020
Q2 		– Sell
-575,000
Closed -$26.1M – 54
2020
Q1 		$26.1M Buy
+575,000
New +$35.5M 2.19% 17

Other funds holding LYV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Select Equity Group
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. 492 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.
  • 492 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.