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CQS Cayman’s Live Nation Entertainment LYV Stock Holding History

CQS Cayman’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
2019
Q3 		$5.15M Buy
77,602
+9,985
+15% +$698K 0.23% 77
2019
Q2 		$4.48M Buy
+67,617
New +$4.34M 0.18% 82

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CQS Cayman's LYV Position: Q3 2019 in Review

CQS Cayman increased its Live Nation Entertainment (LYV) stake by 15% in Q3 2019, buying an estimated $698K and bringing the position to 77,602 shares worth $5.15M. The position accounts for 0.23% of the portfolio, ranked #77.

CQS Cayman first reported a position in LYV in Q2 2019 and has held it in 2 quarters since. 444 funds tracked by Wall St. Rank hold LYV as of Q3 2019.

  • CQS Cayman held 77,602 shares of Live Nation Entertainment worth $5.15M as of Q3 2019.
  • CQS Cayman bought 9,985 Live Nation Entertainment shares in Q3 2019, an estimated $698K.
  • Live Nation Entertainment made up 0.23% of CQS Cayman's portfolio in Q3 2019, its #77 holding.
  • CQS Cayman first reported a position in Live Nation Entertainment in Q2 2019 and has held it in 2 quarters since.
  • 444 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.