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Diker Management’s Live Nation Entertainment LYV Stock Holding History

Diker 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
2020
Q3 		– Sell
-27,000
Closed -$1.2M – 40
2020
Q2 		$1.2M Buy
+27,000
New +$1.18M 0.87% 25
2019
Q1 		– Sell
-110,387
Closed -$5.44M – 44
2018
Q4 		$5.44M Buy
110,387
+1,899
+2% +$100K 2.29% 9
2018
Q3 		$5.91M Buy
108,488
+17,580
+19% +$890K 2.1% 8
2018
Q2 		$4.42M Sell
90,908
-54,092
-37% -$2.32M 1.58% 15
2018
Q1 		$6.11M Buy
145,000
+45,100
+45% +$2M 2.05% 5
2017
Q4 		$4.25M Buy
99,900
+39,900
+67% +$1.74M 1.53% 10
2017
Q3 		$2.61M Sell
60,000
-40,000
-40% -$1.55M 1.05% 18
2017
Q2 		$3.48M Sell
100,000
-50,000
-33% -$1.68M 1.55% 10
2017
Q1 		$4.56M Buy
150,000
+44,900
+43% +$1.29M 2.11% 4
2016
Q4 		$2.8M Sell
105,100
-28,000
-21% -$771K 1.19% 13
2016
Q3 		$3.66M Sell
133,100
-10,000
-7% -$261K 1.3% 5
2016
Q2 		$3.36M Buy
143,100
+15,000
+12% +$342K 1.31% 7
2016
Q1 		$2.86M Buy
+128,100
New +$2.8M 1.09% 5

Other funds holding LYV

Vanguard Group
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diker Management's LYV Position: Q3 2020 in Review

Diker Management sold out of Live Nation Entertainment (LYV) in Q3 2020, closing a stake of 27,000 shares — an estimated $1.2M sold.

Diker Management first reported a position in LYV in Q1 2016 and held it in 13 quarters. The position peaked at $6.11M in Q1 2018. 437 funds tracked by Wall St. Rank hold LYV as of Q3 2020.

  • Diker Management reported no remaining Live Nation Entertainment position as of Q3 2020 after selling out during the quarter.
  • Diker Management sold 27,000 Live Nation Entertainment shares in Q3 2020, an estimated $1.2M.
  • Diker Management first reported a position in Live Nation Entertainment in Q1 2016 and held it in 13 quarters.
  • Diker Management's Live Nation Entertainment position peaked at $6.11M in Q1 2018.
  • 437 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2020.

Based on Diker Management's 13F filing for Q3 2020, filed 16 Nov 2020.