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GMT Capital’s Live Nation Entertainment LYV Stock Holding History

GMT Capital’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
Q4 		– Sell
-232,710
Closed -$12.7M – 90
2018
Q3 		$12.7M Sell
232,710
-251,290
-52% -$12.7M 0.33% 56
2018
Q2 		$23.5M Sell
484,000
-52,100
-10% -$2.23M 0.56% 49
2018
Q1 		$22.6M Sell
536,100
-270,800
-34% -$12M 0.54% 54
2017
Q4 		$34.4M Sell
806,900
-562,700
-41% -$24.5M 0.7% 47
2017
Q3 		$59.6M Sell
1,369,600
-312,500
-19% -$12.1M 1.2% 26
2017
Q2 		$57.6M Sell
1,682,100
-500,300
-23% -$16.8M 1.24% 25
2017
Q1 		$66.3M Sell
2,182,400
-312,600
-13% -$8.95M 1.4% 24
2016
Q4 		$66.4M Sell
2,495,000
-211,800
-8% -$5.83M 1.39% 26
2016
Q3 		$74.4M Sell
2,706,800
-104,000
-4% -$2.71M 1.52% 21
2016
Q2 		$66.1M Sell
2,810,800
-52,000
-2% -$1.19M 1.6% 18
2016
Q1 		$63.9M Buy
2,862,800
+349,400
+14% +$7.64M 1.57% 17
2015
Q4 		$61.8M Buy
2,513,400
+541,600
+27% +$13.9M 1.59% 16
2015
Q3 		$48.8M Buy
1,971,800
+136,500
+7% +$3.5M 1.24% 21
2015
Q2 		$50.5M Hold
1,835,300
– – 1.32% 18
2015
Q1 		$46.3M Hold
1,835,300
– – 1.12% 24
2014
Q4 		$44.1M Buy
1,835,300
+36,000
+2% +$908K 1.08% 27
2014
Q3 		$43.2M Buy
1,799,300
+1,033,500
+135% +$23.9M 0.93% 31
2014
Q2 		$18.9M Buy
+765,800
New +$17.2M 0.39% 47

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GMT Capital's LYV Position: Q4 2018 in Review

GMT Capital sold out of Live Nation Entertainment (LYV) in Q4 2018, closing a stake of 232,710 shares — an estimated $12.7M sold.

GMT Capital first reported a position in LYV in Q2 2014 and held it in 18 quarters. The position peaked at $74.4M in Q3 2016. 402 funds tracked by Wall St. Rank hold LYV as of Q4 2018.

  • GMT Capital reported no remaining Live Nation Entertainment position as of Q4 2018 after selling out during the quarter.
  • GMT Capital sold 232,710 Live Nation Entertainment shares in Q4 2018, an estimated $12.7M.
  • GMT Capital first reported a position in Live Nation Entertainment in Q2 2014 and held it in 18 quarters.
  • GMT Capital's Live Nation Entertainment position peaked at $74.4M in Q3 2016.
  • 402 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2018.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.