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Granite Point Capital Management’s Live Nation Entertainment LYV Stock Holding History

Granite Point 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
2021
Q2 		– Sell
-12,000
Closed -$1.02M – 180
2021
Q1 		$1.02M Hold
12,000
– – 0.04% 135
2020
Q4 		$882K Buy
12,000
+2,000
+20% +$126K 0.05% 126
2020
Q3 		$539K Hold
10,000
– – 0.03% 139
2020
Q2 		$443K Buy
+10,000
New +$438K 0.02% 129

Other funds holding LYV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Granite Point Capital Management's LYV Position: Q2 2021 in Review

Granite Point Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2021, closing a stake of 12,000 shares — an estimated $1.02M sold.

Granite Point Capital Management first reported a position in LYV in Q2 2020 and held it in 4 quarters. The position peaked at $1.02M in Q1 2021. 515 funds tracked by Wall St. Rank hold LYV as of Q2 2021.

  • Granite Point Capital Management reported no remaining Live Nation Entertainment position as of Q2 2021 after selling out during the quarter.
  • Granite Point Capital Management sold 12,000 Live Nation Entertainment shares in Q2 2021, an estimated $1.02M.
  • Granite Point Capital Management first reported a position in Live Nation Entertainment in Q2 2020 and held it in 4 quarters.
  • Granite Point Capital Management's Live Nation Entertainment position peaked at $1.02M in Q1 2021.
  • 515 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2021.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.