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Covey Capital Advisors’s Live Nation Entertainment LYV Stock Holding History

Covey Capital Advisors’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
Q1 		– Sell
-11,000
Closed -$786K – 29
2019
Q4 		$786K Hold
11,000
– – 0.85% 23
2019
Q3 		$730K Hold
11,000
– – 0.86% 26
2019
Q2 		$729K Hold
11,000
– – 0.87% 26
2019
Q1 		$699K Hold
11,000
– – 0.94% 27
2018
Q4 		$541K Hold
11,000
– – 0.87% 29
2018
Q3 		$599K Hold
11,000
– – 0.77% 30
2018
Q2 		$534K Sell
11,000
-33,377
-75% -$1.43M 0.72% 31
2018
Q1 		$1.87M Sell
44,377
-17,100
-28% -$758K 2.57% 22
2017
Q4 		$2.62M Sell
61,477
-13,078
-18% -$569K 3.46% 10
2017
Q3 		$3.25M Sell
74,555
-30,650
-29% -$1.19M 4.75% 7
2017
Q2 		$3.67M Sell
105,205
-1,400
-1% -$46.9K 3.96% 4
2017
Q1 		$3.24M Sell
106,605
-3,300
-3% -$94.5K 1.7% 16
2016
Q4 		$2.92M Hold
109,905
– – 1.68% 15
2016
Q3 		$3.02M Sell
109,905
-1,800
-2% -$47K 1.63% 14
2016
Q2 		$2.63M Sell
111,705
-2,300
-2% -$52.5K 1.44% 15
2016
Q1 		$2.54M Buy
114,005
+13,065
+13% +$285K 1.35% 17
2015
Q4 		$2.48M Hold
100,940
– – 1.27% 16
2015
Q3 		$2.43M Hold
100,940
– – 1.35% 16
2015
Q2 		$2.77M Buy
100,940
+2,000
+2% +$54.6K 1.61% 15
2015
Q1 		$2.5M Buy
98,940
+81,940
+482% +$2.07M 1.52% 13
2014
Q4 		$444K Hold
17,000
– – 0.26% 28
2014
Q3 		$408K Buy
+17,000
New +$393K 0.26% 29
2014
Q2 		– Hold
0
– – – 29
2014
Q1 		– Sell
-17,000
Closed -$369K – 35
2013
Q4 		$336K Buy
+17,000
New +$318K 0.19% 43

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Covey Capital Advisors's LYV Position: Q1 2020 in Review

Covey Capital Advisors sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 11,000 shares — an estimated $786K sold.

Covey Capital Advisors first reported a position in LYV in Q4 2013 and held it in 23 quarters. The position peaked at $3.67M in Q2 2017. 431 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

  • Covey Capital Advisors reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
  • Covey Capital Advisors sold 11,000 Live Nation Entertainment shares in Q1 2020, an estimated $786K.
  • Covey Capital Advisors first reported a position in Live Nation Entertainment in Q4 2013 and held it in 23 quarters.
  • Covey Capital Advisors's Live Nation Entertainment position peaked at $3.67M in Q2 2017.
  • 431 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Covey Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.