Highland Capital Management (Texas)’s Live Nation Entertainment LYV Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-62,000	Closed	-$3.94M	–	346
2019 Q1	$3.94M	Buy	62,000 +8,000	+15%	+$454K	0.25%	78
2018 Q4	$2.66M	Buy	54,000 +4,000	+8%	+$211K	0.2%	90
2018 Q3	$2.72M	Hold	50,000	–	–	0.15%	116
2018 Q2	$2.43M	Buy	+50,000	New	+$2.14M	0.14%	116
2013 Q3	–	Sell	-389,200	Closed	-$6.03M	–	196
2013 Q2	$6.03M	Buy	+389,200	New	+$5.29M	0.46%	52

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Highland Capital Management (Texas)'s LYV Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Live Nation Entertainment (LYV) in Q2 2019, closing a stake of 62,000 shares — an estimated $3.94M sold.

Highland Capital Management (Texas) first reported a position in LYV in Q2 2013 and held it in 5 quarters. The position peaked at $6.03M in Q2 2013. 425 funds tracked by Wall St. Rank hold LYV as of Q2 2019.

Highland Capital Management (Texas) reported no remaining Live Nation Entertainment position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 62,000 Live Nation Entertainment shares in Q2 2019, an estimated $3.94M.
Highland Capital Management (Texas) first reported a position in Live Nation Entertainment in Q2 2013 and held it in 5 quarters.
Highland Capital Management (Texas)'s Live Nation Entertainment position peaked at $6.03M in Q2 2013.
425 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.