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

Laurion 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
2018
Q2 		– Sell
-36,746
Closed -$1.55M – 1469
2018
Q1 		$1.55M Sell
36,746
-27,949
-43% -$1.24M 0.01% 711
2017
Q4 		$2.75M Sell
64,695
-86,605
-57% -$3.77M 0.01% 689
2017
Q3 		$6.59M Buy
151,300
+20,300
+15% +$788K 0.03% 430
2017
Q2 		$4.57M Buy
+131,000
New +$4.39M 0.03% 538
2016
Q1 		– Sell
-44,500
Closed -$1.09M – 946
2015
Q4 		$1.09M Sell
44,500
-55,600
-56% -$1.42M 0.01% 477
2015
Q3 		$2.41M Sell
100,100
-79,600
-44% -$2.04M 0.03% 311
2015
Q2 		$4.94M Buy
+179,700
New +$4.91M 0.05% 297

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Laurion Capital Management's LYV Position: Q2 2018 in Review

Laurion Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2018, closing a stake of 36,746 shares — an estimated $1.55M sold.

Laurion Capital Management first reported a position in LYV in Q2 2015 and held it in 7 quarters. The position peaked at $6.59M in Q3 2017. 359 funds tracked by Wall St. Rank hold LYV as of Q2 2018.

  • Laurion Capital Management reported no remaining Live Nation Entertainment position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 36,746 Live Nation Entertainment shares in Q2 2018, an estimated $1.55M.
  • Laurion Capital Management first reported a position in Live Nation Entertainment in Q2 2015 and held it in 7 quarters.
  • Laurion Capital Management's Live Nation Entertainment position peaked at $6.59M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.