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Ion Asset Management’s Live Nation Entertainment LYV Stock Holding History

Ion Asset 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
Q1 		– Sell
-27,145
Closed -$1.94M – 27
2019
Q4 		$1.94M Buy
27,145
+6,145
+29% +$416K 0.36% 11
2019
Q3 		$1.39M Buy
21,000
+4,300
+26% +$301K 0.33% 13
2019
Q2 		$1.11M Buy
+16,700
New +$1.07M 0.28% 15

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ion Asset Management's LYV Position: Q1 2020 in Review

Ion Asset Management sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 27,145 shares — an estimated $1.94M sold.

Ion Asset Management first reported a position in LYV in Q2 2019 and held it in 3 quarters. The position peaked at $1.94M in Q4 2019. 431 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

  • Ion Asset Management reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
  • Ion Asset Management sold 27,145 Live Nation Entertainment shares in Q1 2020, an estimated $1.94M.
  • Ion Asset Management first reported a position in Live Nation Entertainment in Q2 2019 and held it in 3 quarters.
  • Ion Asset Management's Live Nation Entertainment position peaked at $1.94M in Q4 2019.
  • 431 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Ion Asset Management's 13F filing for Q1 2020, filed 15 May 2020.