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Concourse Capital Management’s Live Nation Entertainment LYV Stock Holding History

Concourse Capital 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
2017
Q4 		– Sell
-74,191
Closed -$3.23M – 54
2017
Q3 		$3.23M Sell
74,191
-8,915
-11% -$346K 1.57% 21
2017
Q2 		$2.9M Sell
83,106
-93,235
-53% -$3.13M 1.64% 24
2017
Q1 		$5.36M Sell
176,341
-70,452
-29% -$2.02M 3.18% 14
2016
Q4 		$6.57M Sell
246,793
-3,823
-2% -$105K 3.97% 8
2016
Q3 		$6.89M Sell
250,616
-102,912
-29% -$2.68M 4.47% 5
2016
Q2 		$8.31M Sell
353,528
-38,955
-10% -$889K 5.16% 4
2016
Q1 		$8.76M Sell
392,483
-43,252
-10% -$945K 5.26% 4
2015
Q4 		$10.7M Buy
435,735
+42,084
+11% +$1.08M 6.81% 4
2015
Q3 		$9.46M Buy
393,651
+104,790
+36% +$2.69M 4.77% 4
2015
Q2 		$7.94M Sell
288,861
-27,230
-9% -$744K 3.92% 13
2015
Q1 		$7.97M Buy
316,091
+21,866
+7% +$552K 4.37% 13
2014
Q4 		$7.68M Buy
294,225
+151,695
+106% +$3.82M 3.93% 9
2014
Q3 		$3.42M Buy
+142,530
New +$3.29M 2.15% 18

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

Concourse Capital Management's LYV Position: Q4 2017 in Review

Concourse Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2017, closing a stake of 74,191 shares — an estimated $3.23M sold.

Concourse Capital Management first reported a position in LYV in Q3 2014 and held it in 13 quarters. The position peaked at $10.7M in Q4 2015. 362 funds tracked by Wall St. Rank hold LYV as of Q4 2017.

  • Concourse Capital Management reported no remaining Live Nation Entertainment position as of Q4 2017 after selling out during the quarter.
  • Concourse Capital Management sold 74,191 Live Nation Entertainment shares in Q4 2017, an estimated $3.23M.
  • Concourse Capital Management first reported a position in Live Nation Entertainment in Q3 2014 and held it in 13 quarters.
  • Concourse Capital Management's Live Nation Entertainment position peaked at $10.7M in Q4 2015.
  • 362 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2017.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.