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Kepos Capital’s Live Nation Entertainment LYV Stock Holding History

Kepos Capital’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
Q1 		– Sell
-54,957
Closed -$2.71M – 374
2018
Q4 		$2.71M Buy
+54,957
New +$2.9M 0.21% 129
2018
Q1 		– Sell
-39,591
Closed -$1.69M – 310
2017
Q4 		$1.69M Buy
+39,591
New +$1.72M 0.15% 130

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kepos Capital's LYV Position: Q1 2019 in Review

Kepos Capital sold out of Live Nation Entertainment (LYV) in Q1 2019, closing a stake of 54,957 shares — an estimated $2.71M sold.

Kepos Capital first reported a position in LYV in Q4 2017 and held it in 2 quarters. The position peaked at $2.71M in Q4 2018. 419 funds tracked by Wall St. Rank hold LYV as of Q1 2019.

  • Kepos Capital reported no remaining Live Nation Entertainment position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 54,957 Live Nation Entertainment shares in Q1 2019, an estimated $2.71M.
  • Kepos Capital first reported a position in Live Nation Entertainment in Q4 2017 and held it in 2 quarters.
  • Kepos Capital's Live Nation Entertainment position peaked at $2.71M in Q4 2018.
  • 419 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.