Gargoyle Investment Advisor’s Live Nation Entertainment LYV Stock Holding History

Gargoyle Investment Advisor’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
2018 Q3	–	Sell	-48,150	Closed	-$2.34M	–	111
2018 Q2	$2.34M	Sell	48,150 -12,905	-21%	-$552K	1.3%	32
2018 Q1	$2.57M	Hold	61,055	–	–	1.06%	25
2017 Q4	$2.6M	Hold	61,055	–	–	1.03%	38
2017 Q3	$2.66M	Buy	61,055 +19,000	+45%	+$737K	0.98%	38
2017 Q2	$1.47M	Buy	42,055 +26,500	+170%	+$889K	0.58%	68
2017 Q1	$472K	Buy	+15,555	New	+$445K	0.18%	127

Other funds holding LYV

BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Gargoyle Investment Advisor's LYV Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Live Nation Entertainment (LYV) in Q3 2018, closing a stake of 48,150 shares — an estimated $2.34M sold.

Gargoyle Investment Advisor first reported a position in LYV in Q1 2017 and held it in 6 quarters. The position peaked at $2.66M in Q3 2017. 370 funds tracked by Wall St. Rank hold LYV as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Live Nation Entertainment position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 48,150 Live Nation Entertainment shares in Q3 2018, an estimated $2.34M.
Gargoyle Investment Advisor first reported a position in Live Nation Entertainment in Q1 2017 and held it in 6 quarters.
Gargoyle Investment Advisor's Live Nation Entertainment position peaked at $2.66M in Q3 2017.
370 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.