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Daruma Capital Management’s Live Nation Entertainment LYV Stock Holding History

Daruma Capital Management’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
2018
Q2 		– Sell
-100,583
Closed -$4.24M – 53
2018
Q1 		$4.24M Hold
100,583
– – 0.26% 35
2017
Q4 		$4.28M Hold
100,583
– – 0.27% 35
2017
Q3 		$4.38M Sell
100,583
-536
-0.5% -$20.8K 0.27% 34
2017
Q2 		$3.52M Sell
101,119
-13,399
-12% -$449K 0.21% 44
2017
Q1 		$3.48M Hold
114,518
– – 0.2% 43
2016
Q4 		$3.05M Buy
114,518
+6,339
+6% +$174K 0.17% 45
2016
Q3 		$2.97M Sell
108,179
-18,292
-14% -$477K 0.18% 39
2016
Q2 		$2.97M Sell
126,471
-28,475
-18% -$650K 0.19% 45
2016
Q1 		$3.46M Buy
154,946
+11,303
+8% +$247K 0.22% 45
2015
Q4 		$3.53M Sell
143,643
-1,763
-1% -$45.2K 0.21% 43
2015
Q3 		$3.5M Sell
145,406
-1,724
-1% -$44.2K 0.21% 44
2015
Q2 		$4.04M Sell
147,130
-1,644
-1% -$44.9K 0.18% 45
2015
Q1 		$3.75M Sell
148,774
-22,771
-13% -$574K 0.17% 47
2014
Q4 		$4.48M Sell
171,545
-116,928
-41% -$2.95M 0.19% 45
2014
Q3 		$6.93M Buy
288,473
+8,788
+3% +$203K 0.3% 36
2014
Q2 		$6.91M Buy
279,685
+4,097
+1% +$92.1K 0.28% 36
2014
Q1 		$5.99M Buy
275,588
+30,114
+12% +$654K 0.24% 39
2013
Q4 		$4.85M Buy
245,474
+12,051
+5% +$226K 0.2% 41
2013
Q3 		$4.33M Buy
233,423
+2,215
+1% +$37.7K 0.2% 41
2013
Q2 		$3.58M Buy
+231,208
New +$3.14M 0.17% 42

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Daruma Capital Management's LYV Position: Q2 2018 in Review

Daruma Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2018, closing a stake of 100,583 shares — an estimated $4.24M sold.

Daruma Capital Management first reported a position in LYV in Q2 2013 and held it in 20 quarters. The position peaked at $6.93M in Q3 2014. 359 funds tracked by Wall St. Rank hold LYV as of Q2 2018.

  • Daruma Capital Management reported no remaining Live Nation Entertainment position as of Q2 2018 after selling out during the quarter.
  • Daruma Capital Management sold 100,583 Live Nation Entertainment shares in Q2 2018, an estimated $4.24M.
  • Daruma Capital Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 20 quarters.
  • Daruma Capital Management's Live Nation Entertainment position peaked at $6.93M in Q3 2014.
  • 359 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2018.

Based on Daruma Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.