Brinker Capital’s Live Nation Entertainment LYV Stock Holding History

Brinker 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	$663K	Buy	14,966 +1,094	+8%	+$48K	0.02%	631
2020 Q1	$631K	Sell	13,872 -10,693	-44%	-$661K	0.03%	561
2019 Q4	$1.76M	Buy	24,565 +431	+2%	+$29.2K	0.05%	348
2019 Q3	$1.6M	Buy	24,134 +1,413	+6%	+$98.8K	0.05%	367
2019 Q2	$1.5M	Sell	22,721 -175	-0.8%	-$11.2K	0.05%	356
2019 Q1	$1.46M	Buy	22,896 +1,107	+5%	+$62.8K	0.06%	355
2018 Q4	$1.07M	Buy	21,789 +399	+2%	+$21.1K	0.05%	379
2018 Q3	$1.17M	Buy	21,390 +1,717	+9%	+$87K	0.04%	457
2018 Q2	$956K	Buy	19,673 +788	+4%	+$33.7K	0.04%	495
2018 Q1	$796K	Buy	18,885 +5,679	+43%	+$252K	0.03%	544
2017 Q4	$562K	Sell	13,206 -61	-0.5%	-$2.65K	0.02%	652
2017 Q3	$578K	Buy	+13,267	New	+$515K	0.02%	616

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 $37.9B AUM 7.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Brinker Capital's LYV Position: Q2 2020 in Review

Brinker Capital increased its Live Nation Entertainment (LYV) stake by 7.9% in Q2 2020, buying an estimated $48K and bringing the position to 14,966 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #631.

Brinker Capital first reported a position in LYV in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.76M in Q4 2019. 442 funds tracked by Wall St. Rank hold LYV as of Q2 2020.

Brinker Capital held 14,966 shares of Live Nation Entertainment worth $663K as of Q2 2020.
Brinker Capital bought 1,094 Live Nation Entertainment shares in Q2 2020, an estimated $48K.
Live Nation Entertainment made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #631 holding.
Brinker Capital first reported a position in Live Nation Entertainment in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Live Nation Entertainment position peaked at $1.76M in Q4 2019.
442 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.