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First Quadrant’s Live Nation Entertainment LYV Stock Holding History

First Quadrant’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
Q2 		– Sell
-3,629
Closed -$231K – 734
2019
Q1 		$231K Buy
+3,629
New +$206K 0.02% 472
2017
Q4 		– Sell
-123,560
Closed -$5.38M – 952
2017
Q3 		$5.38M Hold
123,560
– – 0.1% 245
2017
Q2 		$4.31M Buy
+123,560
New +$4.14M 0.09% 247

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Quadrant's LYV Position: Q2 2019 in Review

First Quadrant sold out of Live Nation Entertainment (LYV) in Q2 2019, closing a stake of 3,629 shares — an estimated $231K sold.

First Quadrant first reported a position in LYV in Q2 2017 and held it in 3 quarters. The position peaked at $5.38M in Q3 2017. 426 funds tracked by Wall St. Rank hold LYV as of Q2 2019.

  • First Quadrant reported no remaining Live Nation Entertainment position as of Q2 2019 after selling out during the quarter.
  • First Quadrant sold 3,629 Live Nation Entertainment shares in Q2 2019, an estimated $231K.
  • First Quadrant first reported a position in Live Nation Entertainment in Q2 2017 and held it in 3 quarters.
  • First Quadrant's Live Nation Entertainment position peaked at $5.38M in Q3 2017.
  • 426 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.