CSC
LYV icon

Cove Street Capital’s Live Nation Entertainment LYV Stock Holding History

Cove Street 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
2020
Q4 		– Sell
-11,100
Closed -$598K – 84
2020
Q3 		$598K Sell
11,100
-17,500
-61% -$902K 0.11% 55
2020
Q2 		$1.27M Buy
+28,600
New +$1.25M 0.25% 48
2014
Q1 		– Sell
-47,226
Closed -$933K – 68
2013
Q4 		$933K Sell
47,226
-424,391
-90% -$7.95M 0.17% 61
2013
Q3 		$8.75M Sell
471,617
-17,760
-4% -$302K 1.78% 19
2013
Q2 		$7.58M Buy
+489,377
New +$6.65M 1.67% 20

Other funds holding LYV

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cove Street Capital's LYV Position: Q4 2020 in Review

Cove Street Capital sold out of Live Nation Entertainment (LYV) in Q4 2020, closing a stake of 11,100 shares — an estimated $598K sold.

Cove Street Capital first reported a position in LYV in Q2 2013 and held it in 5 quarters. The position peaked at $8.75M in Q3 2013. 484 funds tracked by Wall St. Rank hold LYV as of Q4 2020.

  • Cove Street Capital reported no remaining Live Nation Entertainment position as of Q4 2020 after selling out during the quarter.
  • Cove Street Capital sold 11,100 Live Nation Entertainment shares in Q4 2020, an estimated $598K.
  • Cove Street Capital first reported a position in Live Nation Entertainment in Q2 2013 and held it in 5 quarters.
  • Cove Street Capital's Live Nation Entertainment position peaked at $8.75M in Q3 2013.
  • 484 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2020.

Based on Cove Street Capital's 13F filing for Q4 2020, filed 16 Feb 2021.