Capital Bank & Trust’s Live Nation Entertainment LYV Stock Holding History

Capital Bank & Trust’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	-1,327	Closed	-$60K	–	504
2020 Q1	$60K	Hold	1,327	–	–	﹤0.01%	395
2019 Q4	$95K	Hold	1,327	–	–	﹤0.01%	367
2019 Q3	$88K	Hold	1,327	–	–	﹤0.01%	376
2019 Q2	$88K	Hold	1,327	–	–	﹤0.01%	373
2019 Q1	$84K	Hold	1,327	–	–	﹤0.01%	356
2018 Q4	$65K	Hold	1,327	–	–	﹤0.01%	387
2018 Q3	$72K	Hold	1,327	–	–	﹤0.01%	402
2018 Q2	$64K	Hold	1,327	–	–	﹤0.01%	397
2018 Q1	$56K	Buy	+1,327	New	+$58.9K	﹤0.01%	375

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

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

BlackRock New York $5.72T AUM 30.48% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ACM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Capital Bank & Trust's LYV Position: Q2 2020 in Review

Capital Bank & Trust sold out of Live Nation Entertainment (LYV) in Q2 2020, closing a stake of 1,327 shares — an estimated $60K sold.

Capital Bank & Trust first reported a position in LYV in Q1 2018 and held it in 9 quarters. The position peaked at $95K in Q4 2019. 441 funds tracked by Wall St. Rank hold LYV as of Q2 2020.

Capital Bank & Trust reported no remaining Live Nation Entertainment position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,327 Live Nation Entertainment shares in Q2 2020, an estimated $60K.
Capital Bank & Trust first reported a position in Live Nation Entertainment in Q1 2018 and held it in 9 quarters.
Capital Bank & Trust's Live Nation Entertainment position peaked at $95K in Q4 2019.
441 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.