DF Dent & Co’s Live Nation Entertainment LYV Stock Holding History

DF Dent & Co’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 Q2	–	Sell	-69,551	Closed	-$3.16M	–	202
2020 Q1	$3.16M	Buy	69,551 +66,591	+2,250%	+$4.11M	0.06%	86
2019 Q4	$212K	Buy	+2,960	New	+$201K	﹤0.01%	212
2018 Q2	–	Sell	-4,848	Closed	-$204K	–	237
2018 Q1	$204K	Buy	+4,848	New	+$215K	﹤0.01%	233
2014 Q1	–	Sell	-10,680	Closed	-$211K	–	206
2013 Q4	$211K	Buy	+10,680	New	+$200K	﹤0.01%	243

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

DF Dent & Co's LYV Position: Q2 2020 in Review

DF Dent & Co sold out of Live Nation Entertainment (LYV) in Q2 2020, closing a stake of 69,551 shares — an estimated $3.16M sold.

DF Dent & Co first reported a position in LYV in Q4 2013 and held it in 4 quarters. The position peaked at $3.16M in Q1 2020. 441 funds tracked by Wall St. Rank hold LYV as of Q2 2020.

DF Dent & Co reported no remaining Live Nation Entertainment position as of Q2 2020 after selling out during the quarter.
DF Dent & Co sold 69,551 Live Nation Entertainment shares in Q2 2020, an estimated $3.16M.
DF Dent & Co first reported a position in Live Nation Entertainment in Q4 2013 and held it in 4 quarters.
DF Dent & Co's Live Nation Entertainment position peaked at $3.16M in Q1 2020.
441 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2020.

Based on DF Dent & Co's 13F filing for Q2 2020, filed 14 Aug 2020.