First Sabrepoint Capital Management’s Live Nation Entertainment LYV Stock Holding History

First Sabrepoint 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
2022 Q1	–	Sell	-130,000	Closed	-$15.6M	–	30
2021 Q4	$15.6M	Sell	130,000 -20,000	-13%	-$2.16M	4.16%	10
2021 Q3	$14.8M	Buy	+150,000	New	+$12.6M	3.93%	11
2021 Q2	–	Sell	-85,000	Closed	-$7.2M	–	35
2021 Q1	$7.2M	Buy	85,000 +10,000	+13%	+$805K	2.33%	23
2020 Q4	$5.51M	Buy	75,000 +22,500	+43%	+$1.42M	1.78%	26
2020 Q3	$2.83M	Buy	+52,500	New	+$2.71M	1.01%	28

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Sabrepoint Capital Management's LYV Position: Q1 2022 in Review

First Sabrepoint Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2022, closing a stake of 130,000 shares — an estimated $15.6M sold.

First Sabrepoint Capital Management first reported a position in LYV in Q3 2020 and held it in 5 quarters. The position peaked at $15.6M in Q4 2021. 649 funds tracked by Wall St. Rank hold LYV as of Q1 2022.

First Sabrepoint Capital Management reported no remaining Live Nation Entertainment position as of Q1 2022 after selling out during the quarter.
First Sabrepoint Capital Management sold 130,000 Live Nation Entertainment shares in Q1 2022, an estimated $15.6M.
First Sabrepoint Capital Management first reported a position in Live Nation Entertainment in Q3 2020 and held it in 5 quarters.
First Sabrepoint Capital Management's Live Nation Entertainment position peaked at $15.6M in Q4 2021.
649 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2022.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.