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Elk Creek Partners’s Live Nation Entertainment LYV Stock Holding History

Elk Creek 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
2019
Q4 		– Sell
-64,353
Closed -$4.27M – 102
2019
Q3 		$4.27M Sell
64,353
-187
-0.3% -$13.1K 0.37% 97
2019
Q2 		$4.28M Sell
64,540
-1,904
-3% -$122K 0.32% 108
2019
Q1 		$4.22M Sell
66,444
-379
-0.6% -$21.5K 0.3% 110
2018
Q4 		$3.29M Sell
66,823
-51,476
-44% -$2.72M 0.27% 111
2018
Q3 		$6.44M Sell
118,299
-1,912
-2% -$96.8K 0.35% 109
2018
Q2 		$5.84M Sell
120,211
-4,987
-4% -$213K 0.32% 108
2018
Q1 		$5.28M Sell
125,198
-1,543
-1% -$68.4K 0.31% 114
2017
Q4 		$5.39M Buy
126,741
+14,038
+12% +$611K 0.32% 113
2017
Q3 		$4.91M Sell
112,703
-29,549
-21% -$1.15M 0.31% 107
2017
Q2 		$4.96M Sell
142,252
-14,012
-9% -$470K 0.32% 109
2017
Q1 		$4.75M Buy
156,264
+60,519
+63% +$1.73M 0.29% 112
2016
Q4 		$2.55M Buy
95,745
+87,992
+1,135% +$2.42M 0.17% 125
2016
Q3 		$213K Buy
+7,753
New +$202K 0.01% 155

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Elk Creek Partners's LYV Position: Q4 2019 in Review

Elk Creek Partners sold out of Live Nation Entertainment (LYV) in Q4 2019, closing a stake of 64,353 shares — an estimated $4.27M sold.

Elk Creek Partners first reported a position in LYV in Q3 2016 and held it in 13 quarters. The position peaked at $6.44M in Q3 2018. 440 funds tracked by Wall St. Rank hold LYV as of Q4 2019.

  • Elk Creek Partners reported no remaining Live Nation Entertainment position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 64,353 Live Nation Entertainment shares in Q4 2019, an estimated $4.27M.
  • Elk Creek Partners first reported a position in Live Nation Entertainment in Q3 2016 and held it in 13 quarters.
  • Elk Creek Partners's Live Nation Entertainment position peaked at $6.44M in Q3 2018.
  • 440 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.