Ellington Management Group’s Live Nation Entertainment LYV Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-15,608	Closed	-$1.12M	–	667
2019 Q4	$1.12M	Buy	+15,608	New	+$1.06M	0.24%	83
2019 Q3	–	Sell	-10,900	Closed	-$722K	–	695
2019 Q2	$722K	Buy	+10,900	New	+$700K	0.12%	169
2018 Q4	–	Sell	-17,600	Closed	-$959K	–	513
2018 Q3	$959K	Buy	17,600 +3,000	+21%	+$152K	0.26%	99
2018 Q2	$709K	Sell	14,600 -26,000	-64%	-$1.11M	0.05%	124
2018 Q1	$1.71M	Buy	+40,600	New	+$1.8M	0.12%	88
2017 Q3	–	Sell	-21,800	Closed	-$760K	–	752
2017 Q2	$760K	Buy	+21,800	New	+$731K	0.11%	139
2016 Q3	–	Sell	-8,500	Closed	-$200K	–	667
2016 Q2	$200K	Buy	+8,500	New	+$194K	0.28%	150
2014 Q3	–	Sell	-14,200	Closed	-$351K	–	392
2014 Q2	$351K	Buy	+14,200	New	+$319K	0.16%	186
2014 Q1	–	Sell	-18,800	Closed	-$371K	–	702
2013 Q4	$371K	Sell	18,800 -2,700	-13%	-$50.6K	0.13%	254
2013 Q3	$399K	Sell	21,500 -43,000	-67%	-$731K	0.08%	403
2013 Q2	$1M	Buy	+64,500	New	+$876K	0.19%	115

Other funds holding LYV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ellington Management Group's LYV Position: Q1 2020 in Review

Ellington Management Group sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 15,608 shares — an estimated $1.12M sold.

Ellington Management Group first reported a position in LYV in Q2 2013 and held it in 11 quarters. The position peaked at $1.71M in Q1 2018. 432 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

Ellington Management Group reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 15,608 Live Nation Entertainment shares in Q1 2020, an estimated $1.12M.
Ellington Management Group first reported a position in Live Nation Entertainment in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Live Nation Entertainment position peaked at $1.71M in Q1 2018.
432 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.