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Chicago Equity Partners’s Live Nation Entertainment LYV Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-27,955
Closed -$2M – 779
2019
Q4 		$2M Sell
27,955
-9,775
-26% -$663K 0.11% 268
2019
Q3 		$2.5M Sell
37,730
-11,730
-24% -$820K 0.12% 258
2019
Q2 		$3.28M Sell
49,460
-28,665
-37% -$1.84M 0.15% 193
2019
Q1 		$4.96M Sell
78,125
-96,145
-55% -$5.45M 0.19% 142
2018
Q4 		$8.58M Sell
174,270
-81,580
-32% -$4.31M 0.35% 68
2018
Q3 		$13.9M Buy
255,850
+54,320
+27% +$2.75M 0.41% 47
2018
Q2 		$9.79M Sell
201,530
-25,915
-11% -$1.11M 0.3% 79
2018
Q1 		$9.59M Sell
227,445
-12,170
-5% -$540K 0.31% 83
2017
Q4 		$10.2M Buy
239,615
+42,160
+21% +$1.83M 0.31% 84
2017
Q3 		$8.6M Buy
197,455
+92,035
+87% +$3.57M 0.27% 93
2017
Q2 		$3.67M Buy
+105,420
New +$3.53M 0.1% 249
2015
Q1 		– Sell
-28,905
Closed -$755K – 482
2014
Q4 		$755K Sell
28,905
-3,460
-11% -$87.2K 0.02% 290
2014
Q3 		$777K Sell
32,365
-71,330
-69% -$1.65M 0.02% 285
2014
Q2 		$2.56M Buy
+103,695
New +$2.33M 0.07% 199
2013
Q4 		– Sell
-12,175
Closed -$225K – 451
2013
Q3 		$225K Buy
+12,175
New +$207K 0.01% 405

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Chicago Equity Partners's LYV Position: Q1 2020 in Review

Chicago Equity Partners sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 27,955 shares — an estimated $2M sold.

Chicago Equity Partners first reported a position in LYV in Q3 2013 and held it in 15 quarters. The position peaked at $13.9M in Q3 2018. 431 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

  • Chicago Equity Partners reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 27,955 Live Nation Entertainment shares in Q1 2020, an estimated $2M.
  • Chicago Equity Partners first reported a position in Live Nation Entertainment in Q3 2013 and held it in 15 quarters.
  • Chicago Equity Partners's Live Nation Entertainment position peaked at $13.9M in Q3 2018.
  • 431 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.