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Kayak Investment Partners’s Live Nation Entertainment LYV Stock Holding History

Kayak Investment 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
2021
Q1 		– Sell
-98,800
Closed -$7.26M – 33
2020
Q4 		$7.26M Sell
98,800
-82,800
-46% -$5.23M 0.91% 25
2020
Q3 		$9.79M Buy
+181,600
New +$9.36M 1.34% 23

Other funds holding LYV

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kayak Investment Partners's LYV Position: Q1 2021 in Review

Kayak Investment Partners sold out of Live Nation Entertainment (LYV) in Q1 2021, closing a stake of 98,800 shares — an estimated $7.26M sold.

Kayak Investment Partners first reported a position in LYV in Q3 2020 and held it in 2 quarters. The position peaked at $9.79M in Q3 2020. 492 funds tracked by Wall St. Rank hold LYV as of Q1 2021.

  • Kayak Investment Partners reported no remaining Live Nation Entertainment position as of Q1 2021 after selling out during the quarter.
  • Kayak Investment Partners sold 98,800 Live Nation Entertainment shares in Q1 2021, an estimated $7.26M.
  • Kayak Investment Partners first reported a position in Live Nation Entertainment in Q3 2020 and held it in 2 quarters.
  • Kayak Investment Partners's Live Nation Entertainment position peaked at $9.79M in Q3 2020.
  • 492 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2021.

Based on Kayak Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.