Deep Field Asset Management’s Live Nation Entertainment LYV Stock Holding History

Deep Field Asset 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
2021 Q3	–	Sell	-47,000	Closed	-$4.12M	–	23
2021 Q2	$4.12M	Buy	+47,000	New	+$4.03M	1.15%	15
2021 Q1	–	Sell	-5,000	Closed	-$367K	–	31
2020 Q4	$367K	Sell	5,000 -23,110	-82%	-$1.46M	0.19%	22
2020 Q3	$1.51M	Sell	28,110 -83,890	-75%	-$4.33M	0.95%	18
2020 Q2	$4.96M	Sell	112,000 -341,200	-75%	-$15M	2.74%	11
2020 Q1	$20.6M	Buy	453,200 +41,000	+10%	+$2.53M	12.54%	1
2019 Q4	$29.5M	Hold	412,200	–	–	12.68%	2
2019 Q3	$27.3M	Hold	412,200	–	–	14.77%	2
2019 Q2	$27.3M	Hold	412,200	–	–	15.24%	2
2019 Q1	$26.2M	Hold	412,200	–	–	9.46%	2
2018 Q4	$20.3M	Buy	+412,200	New	+$21.8M	18.78%	2

Other funds holding LYV

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Deep Field Asset Management's LYV Position: Q3 2021 in Review

Deep Field Asset Management sold out of Live Nation Entertainment (LYV) in Q3 2021, closing a stake of 47,000 shares — an estimated $4.12M sold.

Deep Field Asset Management first reported a position in LYV in Q4 2018 and held it in 10 quarters. The position peaked at $29.5M in Q4 2019. 559 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

Deep Field Asset Management reported no remaining Live Nation Entertainment position as of Q3 2021 after selling out during the quarter.
Deep Field Asset Management sold 47,000 Live Nation Entertainment shares in Q3 2021, an estimated $4.12M.
Deep Field Asset Management first reported a position in Live Nation Entertainment in Q4 2018 and held it in 10 quarters.
Deep Field Asset Management's Live Nation Entertainment position peaked at $29.5M in Q4 2019.
559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on Deep Field Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.