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

Flinton 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
2019 Q3	$1.71M	Sell	25,772 -19,040	-42%	-$1.33M	0.05%	244
2019 Q2	$2.97M	Buy	44,812 +19,040	+74%	+$1.22M	0.09%	176
2019 Q1	$1.64M	Buy	25,772 +510	+2%	+$28.9K	0.05%	229
2018 Q4	$1.24M	Buy	25,262 +1,020	+4%	+$53.9K	0.05%	249
2018 Q3	$1.32M	Buy	24,242 +5,882	+32%	+$298K	0.04%	273
2018 Q2	$892K	Buy	18,360 +68	+0.4%	+$2.91K	0.03%	323
2018 Q1	$771K	Hold	18,292	–	–	0.03%	326
2017 Q4	$779K	Sell	18,292 -2,278	-11%	-$99.1K	0.03%	341
2017 Q3	$896K	Buy	20,570 +7,174	+54%	+$278K	0.03%	295
2017 Q2	$467K	Buy	13,396 +5,610	+72%	+$188K	0.02%	401
2017 Q1	$237K	Sell	7,786 -204	-3%	-$5.84K	0.01%	470
2016 Q4	$213K	Buy	+7,990	New	+$220K	0.01%	450

Other funds holding LYV

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Flinton Capital Management's LYV Position: Q3 2019 in Review

Flinton Capital Management reduced its Live Nation Entertainment (LYV) stake by 42% in Q3 2019, selling an estimated $1.33M and leaving 25,772 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #244.

Flinton Capital Management first reported a position in LYV in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.97M in Q2 2019. 444 funds tracked by Wall St. Rank hold LYV as of Q3 2019.

Flinton Capital Management held 25,772 shares of Live Nation Entertainment worth $1.71M as of Q3 2019.
Flinton Capital Management sold 19,040 Live Nation Entertainment shares in Q3 2019, an estimated $1.33M.
Live Nation Entertainment made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #244 holding.
Flinton Capital Management first reported a position in Live Nation Entertainment in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Live Nation Entertainment position peaked at $2.97M in Q2 2019.
444 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.