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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
2018
Q4 		– Sell
-25,000
Closed -$1.36M – 50
2018
Q3 		$1.36M Hold
25,000
– – 0.79% 33
2018
Q2 		$1.21M Buy
+25,000
New +$1.07M 0.74% 31

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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.