Hodges Capital Management’s Live Nation Entertainment LYV Stock Holding History

Hodges 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
2020 Q4	–	Sell	-10,612	Closed	-$572K	–	213
2020 Q3	$572K	Buy	10,612 +425	+4%	+$21.9K	0.11%	134
2020 Q2	$452K	Buy	10,187 +5,647	+124%	+$248K	0.09%	143
2020 Q1	$206K	Hold	4,540	–	–	0.05%	159
2019 Q4	$324K	Sell	4,540 -1,460	-24%	-$99K	0.04%	169
2019 Q3	$398K	Sell	6,000 -4,000	-40%	-$280K	0.05%	160
2019 Q2	$663K	Sell	10,000 -2,000	-17%	-$128K	0.07%	133
2019 Q1	$762K	Hold	12,000	–	–	0.08%	137
2018 Q4	$591K	Sell	12,000 -3,000	-20%	-$158K	0.07%	149
2018 Q3	$817K	Sell	15,000 -2,500	-14%	-$127K	0.06%	151
2018 Q2	$850K	Buy	+17,500	New	+$749K	0.06%	157

Other funds holding LYV

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hodges Capital Management's LYV Position: Q4 2020 in Review

Hodges Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2020, closing a stake of 10,612 shares — an estimated $572K sold.

Hodges Capital Management first reported a position in LYV in Q2 2018 and held it in 10 quarters. The position peaked at $850K in Q2 2018. 483 funds tracked by Wall St. Rank hold LYV as of Q4 2020.

Hodges Capital Management reported no remaining Live Nation Entertainment position as of Q4 2020 after selling out during the quarter.
Hodges Capital Management sold 10,612 Live Nation Entertainment shares in Q4 2020, an estimated $572K.
Hodges Capital Management first reported a position in Live Nation Entertainment in Q2 2018 and held it in 10 quarters.
Hodges Capital Management's Live Nation Entertainment position peaked at $850K in Q2 2018.
483 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2020.

Based on Hodges Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.