Curi RMB Capital’s Live Nation Entertainment LYV Stock Holding History

Curi RMB 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 Q1	–	Sell	-4,340	Closed	-$310K	–	724
2019 Q4	$310K	Hold	4,340	–	–	0.01%	542
2019 Q3	$288K	Sell	4,340 -1,110	-20%	-$77.6K	0.01%	590
2019 Q2	$361K	Hold	5,450	–	–	0.01%	606
2019 Q1	$346K	Buy	5,450 +781	+17%	+$44.3K	0.01%	646
2018 Q4	$230K	Buy	4,669 +381	+9%	+$20.1K	0.01%	804
2018 Q3	$234K	Buy	+4,288	New	+$217K	0.01%	791
2018 Q2	–	Sell	-5,452	Closed	-$230K	–	944
2018 Q1	$230K	Buy	+5,452	New	+$242K	0.01%	793

Other funds holding LYV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

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 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Curi RMB Capital's LYV Position: Q1 2020 in Review

Curi RMB Capital sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 4,340 shares — an estimated $310K sold.

Curi RMB Capital first reported a position in LYV in Q1 2018 and held it in 7 quarters. The position peaked at $361K in Q2 2019. 431 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

Curi RMB Capital reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 4,340 Live Nation Entertainment shares in Q1 2020, an estimated $310K.
Curi RMB Capital first reported a position in Live Nation Entertainment in Q1 2018 and held it in 7 quarters.
Curi RMB Capital's Live Nation Entertainment position peaked at $361K in Q2 2019.
431 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.