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 $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

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

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

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