ETrade Capital Management’s Live Nation Entertainment LYV Stock Holding History

ETrade Capital 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	$2.27M	Sell	42,107 -5,338	-11%	-$275K	0.04%	206
2020 Q2	$2.1M	Buy	47,445 +12,769	+37%	+$560K	0.04%	212
2020 Q1	$1.58M	Buy	34,676 +434	+1%	+$26.8K	0.04%	222
2019 Q4	$2.45M	Sell	34,242 -1,177	-3%	-$79.8K	0.06%	192
2019 Q3	$2.35M	Buy	35,419 +10,376	+41%	+$726K	0.06%	195
2019 Q2	$1.66M	Buy	25,043 +2,789	+13%	+$179K	0.04%	241
2019 Q1	$1.41M	Sell	22,254 -8,948	-29%	-$507K	0.04%	255
2018 Q4	$1.54M	Buy	31,202 +3,801	+14%	+$201K	0.05%	212
2018 Q3	$1.49M	Sell	27,401 -71	-0.3%	-$3.6K	0.04%	244
2018 Q2	$1.33M	Buy	27,472 +7,791	+40%	+$333K	0.04%	272
2018 Q1	$829K	Buy	+19,681	New	+$873K	0.03%	395

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETrade Capital Management's LYV Position: Q3 2020 in Review

ETrade Capital Management reduced its Live Nation Entertainment (LYV) stake by 11% in Q3 2020, selling an estimated $275K and leaving 42,107 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #206.

ETrade Capital Management first reported a position in LYV in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.45M in Q4 2019. 437 funds tracked by Wall St. Rank hold LYV as of Q3 2020.

ETrade Capital Management held 42,107 shares of Live Nation Entertainment worth $2.27M as of Q3 2020.
ETrade Capital Management sold 5,338 Live Nation Entertainment shares in Q3 2020, an estimated $275K.
Live Nation Entertainment made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #206 holding.
ETrade Capital Management first reported a position in Live Nation Entertainment in Q1 2018 and has held it in 11 quarters since.
ETrade Capital Management's Live Nation Entertainment position peaked at $2.45M in Q4 2019.
437 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.