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

Jag 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 Q1	–	Sell	-75,644	Closed	-$5.41M	–	183
2019 Q4	$5.41M	Buy	75,644 +13,980	+23%	+$948K	0.61%	41
2019 Q3	$4.09M	Buy	61,664 +25	+0%	+$1.75K	0.49%	42
2019 Q2	$4.08M	Buy	+61,639	New	+$3.96M	0.46%	40
2018 Q1	–	Sell	-277,346	Closed	-$11.8M	–	103
2017 Q4	$11.8M	Buy	277,346 +50,649	+22%	+$2.2M	2.21%	22
2017 Q3	$9.87M	Buy	226,697 +108,240	+91%	+$4.2M	1.85%	26
2017 Q2	$4.13M	Buy	+118,457	New	+$3.97M	0.83%	33

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jag Capital Management's LYV Position: Q1 2020 in Review

Jag Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 75,644 shares — an estimated $5.41M sold.

Jag Capital Management first reported a position in LYV in Q2 2017 and held it in 6 quarters. The position peaked at $11.8M in Q4 2017. 432 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

Jag Capital Management reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
Jag Capital Management sold 75,644 Live Nation Entertainment shares in Q1 2020, an estimated $5.41M.
Jag Capital Management first reported a position in Live Nation Entertainment in Q2 2017 and held it in 6 quarters.
Jag Capital Management's Live Nation Entertainment position peaked at $11.8M in Q4 2017.
432 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.