CM
LYV icon

Castleark Management’s Live Nation Entertainment LYV Stock Holding History

Castleark 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
2020
Q2 		– Sell
-7,130
Closed -$324K – 366
2020
Q1 		$324K Buy
+7,130
New +$440K 0.02% 256

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Castleark Management's LYV Position: Q2 2020 in Review

Castleark Management sold out of Live Nation Entertainment (LYV) in Q2 2020, closing a stake of 7,130 shares — an estimated $324K sold.

Castleark Management first reported a position in LYV in Q1 2020 and held it in 1 quarter. The position peaked at $324K in Q1 2020. 441 funds tracked by Wall St. Rank hold LYV as of Q2 2020.

  • Castleark Management reported no remaining Live Nation Entertainment position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 7,130 Live Nation Entertainment shares in Q2 2020, an estimated $324K.
  • Castleark Management first reported a position in Live Nation Entertainment in Q1 2020 and held it in 1 quarter.
  • Castleark Management's Live Nation Entertainment position peaked at $324K in Q1 2020.
  • 441 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.