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DSAM Partners’s Live Nation Entertainment LYV Stock Holding History

DSAM Partners’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
Q1 		– Sell
-220,034
Closed -$16.2M – 58
2020
Q4 		$16.2M Buy
220,034
+62,820
+40% +$3.97M 1.89% 21
2020
Q3 		$8.47M Buy
+157,214
New +$8.11M 1.47% 23
2019
Q4 		– Sell
-157,889
Closed -$10.5M – 69
2019
Q3 		$10.5M Sell
157,889
-106,447
-40% -$7.44M 1.96% 18
2019
Q2 		$17.5M Sell
264,336
-79,216
-23% -$5.09M 2.18% 15
2019
Q1 		$21.8M Buy
343,552
+40,862
+13% +$2.32M 3.15% 11
2018
Q4 		$14.9M Buy
+302,690
New +$16M 3.1% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSAM Partners's LYV Position: Q1 2021 in Review

DSAM Partners sold out of Live Nation Entertainment (LYV) in Q1 2021, closing a stake of 220,034 shares — an estimated $16.2M sold.

DSAM Partners first reported a position in LYV in Q4 2018 and held it in 6 quarters. The position peaked at $21.8M in Q1 2019. 491 funds tracked by Wall St. Rank hold LYV as of Q1 2021.

  • DSAM Partners reported no remaining Live Nation Entertainment position as of Q1 2021 after selling out during the quarter.
  • DSAM Partners sold 220,034 Live Nation Entertainment shares in Q1 2021, an estimated $16.2M.
  • DSAM Partners first reported a position in Live Nation Entertainment in Q4 2018 and held it in 6 quarters.
  • DSAM Partners's Live Nation Entertainment position peaked at $21.8M in Q1 2019.
  • 491 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2021.

Based on DSAM Partners's 13F filing for Q1 2021, filed 17 May 2021.