CQS (US)’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-109,456
Closed -$7.82M 135
2019
Q4
$7.82M Buy
+109,456
New +$7.42M 0.37% 65

Other funds holding LYV

CQS (US)'s LYV Position: Q1 2020 in Review

CQS (US) sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 109,456 shares — an estimated $7.82M sold.

CQS (US) first reported a position in LYV in Q4 2019 and held it in 1 quarter. The position peaked at $7.82M in Q4 2019. 431 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

  • CQS (US) reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
  • CQS (US) sold 109,456 Live Nation Entertainment shares in Q1 2020, an estimated $7.82M.
  • CQS (US) first reported a position in Live Nation Entertainment in Q4 2019 and held it in 1 quarter.
  • CQS (US)'s Live Nation Entertainment position peaked at $7.82M in Q4 2019.
  • 431 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.