Convergence Investment Partners’s Live Nation Entertainment LYV Stock Holding History

Convergence Investment 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
2022 Q1	–	Sell	-2,868	Closed	-$343K	–	236
2021 Q4	$343K	Buy	+2,868	New	+$309K	0.17%	130
2018 Q2	–	Sell	-759	Closed	-$32K	–	642
2018 Q1	$32K	Sell	759 -77,717	-99%	-$3.45M	﹤0.01%	504
2017 Q4	$3.34M	Buy	+78,476	New	+$3.41M	0.45%	83
2014 Q3	–	Sell	-8,265	Closed	-$204K	–	399
2014 Q2	$204K	Buy	+8,265	New	+$186K	0.03%	348

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Convergence Investment Partners's LYV Position: Q1 2022 in Review

Convergence Investment Partners sold out of Live Nation Entertainment (LYV) in Q1 2022, closing a stake of 2,868 shares — an estimated $343K sold.

Convergence Investment Partners first reported a position in LYV in Q2 2014 and held it in 4 quarters. The position peaked at $3.34M in Q4 2017. 650 funds tracked by Wall St. Rank hold LYV as of Q1 2022.

Convergence Investment Partners reported no remaining Live Nation Entertainment position as of Q1 2022 after selling out during the quarter.
Convergence Investment Partners sold 2,868 Live Nation Entertainment shares in Q1 2022, an estimated $343K.
Convergence Investment Partners first reported a position in Live Nation Entertainment in Q2 2014 and held it in 4 quarters.
Convergence Investment Partners's Live Nation Entertainment position peaked at $3.34M in Q4 2017.
650 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2022.

Based on Convergence Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.