Harbor Spring Capital’s Live Nation Entertainment LYV Stock Holding History

Harbor Spring 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	-483,000	Closed	-$26.3M	–	27
2018 Q3	$26.3M	Sell	483,000 -127,000	-21%	-$6.43M	2.87%	18
2018 Q2	$29.6M	Buy	610,000 +25,000	+4%	+$1.07M	2.55%	17
2018 Q1	$24.7M	Sell	585,000 -130,000	-18%	-$5.77M	2.45%	24
2017 Q4	$30.4M	Sell	715,000 -246,000	-26%	-$10.7M	3.03%	18
2017 Q3	$41.9M	Sell	961,000 -179,100	-16%	-$6.95M	5.15%	6
2017 Q2	$39.7M	Sell	1,140,100 -137,190	-11%	-$4.6M	4.79%	10
2017 Q1	$38.8M	Buy	+1,277,290	New	+$36.6M	5.57%	13
2016 Q3	–	Sell	-930,706	Closed	-$21.9M	–	13
2016 Q2	$21.9M	Sell	930,706 -469,294	-34%	-$10.7M	5.35%	12
2016 Q1	$31.2M	Buy	1,400,000 +250,000	+22%	+$5.46M	7.69%	8
2015 Q4	$28.3M	Buy	+1,150,000	New	+$29.5M	6.51%	12

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

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 Chicago, Illinois $33.3B AUM 44.76% 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

Harbor Spring Capital's LYV Position: Q4 2018 in Review

Harbor Spring Capital sold out of Live Nation Entertainment (LYV) in Q4 2018, closing a stake of 483,000 shares — an estimated $26.3M sold.

Harbor Spring Capital first reported a position in LYV in Q4 2015 and held it in 10 quarters. The position peaked at $41.9M in Q3 2017. 402 funds tracked by Wall St. Rank hold LYV as of Q4 2018.

Harbor Spring Capital reported no remaining Live Nation Entertainment position as of Q4 2018 after selling out during the quarter.
Harbor Spring Capital sold 483,000 Live Nation Entertainment shares in Q4 2018, an estimated $26.3M.
Harbor Spring Capital first reported a position in Live Nation Entertainment in Q4 2015 and held it in 10 quarters.
Harbor Spring Capital's Live Nation Entertainment position peaked at $41.9M in Q3 2017.
402 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2018.

Based on Harbor Spring Capital's 13F filing for Q4 2018, filed 14 Feb 2019.