IBIS Capital Partners’s Live Nation Entertainment LYV Stock Holding History

IBIS Capital Partners’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 Q3	$1.58M	Sell	22,481 -12,760	-36%	-$892K	8.18%	8
2019 Q2	$2.54M	Hold	35,241	–	–	12.58%	2
2019 Q1	$2.24M	Sell	35,241 -32,431	-48%	-$1.84M	13.28%	3
2018 Q4	$3.33M	Hold	67,672	–	–	11.99%	5
2018 Q3	$3.69M	Buy	67,672 +13,573	+25%	+$687K	9.78%	6
2018 Q2	$2.63M	Buy	+54,099	New	+$2.32M	5.45%	9

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

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

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

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

IBIS Capital Partners's LYV Position: Q3 2019 in Review

IBIS Capital Partners reduced its Live Nation Entertainment (LYV) stake by 36% in Q3 2019, selling an estimated $892K and leaving 22,481 shares worth $1.58M. The position accounts for 8.18% of the portfolio, ranked #8.

IBIS Capital Partners first reported a position in LYV in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.69M in Q3 2018. 444 funds tracked by Wall St. Rank hold LYV as of Q3 2019.

IBIS Capital Partners held 22,481 shares of Live Nation Entertainment worth $1.58M as of Q3 2019.
IBIS Capital Partners sold 12,760 Live Nation Entertainment shares in Q3 2019, an estimated $892K.
Live Nation Entertainment made up 8.18% of IBIS Capital Partners's portfolio in Q3 2019, its #8 holding.
IBIS Capital Partners first reported a position in Live Nation Entertainment in Q2 2018 and has held it in 6 quarters since.
IBIS Capital Partners's Live Nation Entertainment position peaked at $3.69M in Q3 2018.
444 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2019.

Based on IBIS Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.