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Cipher Capital’s Live Nation Entertainment LYV Stock Holding History

Cipher 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
2018
Q4 		– Sell
-4,497
Closed -$245K – 592
2018
Q3 		$245K Buy
+4,497
New +$228K 0.05% 409
2017
Q4 		– Sell
-14,229
Closed -$620K – 640
2017
Q3 		$620K Buy
+14,229
New +$552K 0.05% 466
2014
Q2 		– Sell
-24,707
Closed -$537K – 464
2014
Q1 		$537K Buy
24,707
+13,341
+117% +$290K 0.24% 155
2013
Q4 		$225K Buy
+11,366
New +$213K 0.15% 257

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cipher Capital's LYV Position: Q4 2018 in Review

Cipher Capital sold out of Live Nation Entertainment (LYV) in Q4 2018, closing a stake of 4,497 shares — an estimated $245K sold.

Cipher Capital first reported a position in LYV in Q4 2013 and held it in 4 quarters. The position peaked at $620K in Q3 2017. 402 funds tracked by Wall St. Rank hold LYV as of Q4 2018.

  • Cipher Capital reported no remaining Live Nation Entertainment position as of Q4 2018 after selling out during the quarter.
  • Cipher Capital sold 4,497 Live Nation Entertainment shares in Q4 2018, an estimated $245K.
  • Cipher Capital first reported a position in Live Nation Entertainment in Q4 2013 and held it in 4 quarters.
  • Cipher Capital's Live Nation Entertainment position peaked at $620K in Q3 2017.
  • 402 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.