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Gideon Capital Advisors’s Live Nation Entertainment LYV Stock Holding History

Gideon Capital Advisors’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
Q4 		– Sell
-8,084
Closed -$536K – 340
2019
Q3 		$536K Buy
+8,084
New +$565K 0.18% 174
2019
Q1 		– Sell
-14,656
Closed -$722K – 458
2018
Q4 		$722K Buy
+14,656
New +$774K 0.29% 101
2017
Q3 		– Sell
-7,174
Closed -$250K – 333
2017
Q2 		$250K Buy
+7,174
New +$241K 0.28% 172
2017
Q1 		– Sell
-7,703
Closed -$205K – 462
2016
Q4 		$205K Buy
+7,703
New +$212K 0.13% 372

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Select Equity Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gideon Capital Advisors's LYV Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Live Nation Entertainment (LYV) in Q4 2019, closing a stake of 8,084 shares — an estimated $536K sold.

Gideon Capital Advisors first reported a position in LYV in Q4 2016 and held it in 4 quarters. The position peaked at $722K in Q4 2018. 440 funds tracked by Wall St. Rank hold LYV as of Q4 2019.

  • Gideon Capital Advisors reported no remaining Live Nation Entertainment position as of Q4 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 8,084 Live Nation Entertainment shares in Q4 2019, an estimated $536K.
  • Gideon Capital Advisors first reported a position in Live Nation Entertainment in Q4 2016 and held it in 4 quarters.
  • Gideon Capital Advisors's Live Nation Entertainment position peaked at $722K in Q4 2018.
  • 440 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.