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Leith Wheeler Investment Counsel’s Live Nation Entertainment LYV Stock Holding History

Leith Wheeler Investment Counsel’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
Q2 		– Sell
-130,661
Closed -$5.94M – 46
2020
Q1 		$5.94M Buy
130,661
+29,009
+29% +$1.79M 1.8% 8
2019
Q4 		$7.26M Sell
101,652
-5,810
-5% -$394K 1.81% 7
2019
Q3 		$7.13M Sell
107,462
-15,380
-13% -$1.08M 2.09% 5
2019
Q2 		$8.14M Buy
122,842
+4,150
+3% +$267K 2.46% 2
2019
Q1 		$7.54M Buy
118,692
+19,670
+20% +$1.12M 2.33% 2
2018
Q4 		$4.88M Sell
99,022
-2,295
-2% -$121K 1.82% 3
2018
Q3 		$5.52M Buy
101,317
+3,060
+3% +$155K 1.63% 4
2018
Q2 		$4.77M Buy
98,257
+3,580
+4% +$153K 1.63% 4
2018
Q1 		$3.99M Buy
94,677
+17,530
+23% +$778K 3.84% 6
2017
Q4 		$3.28M Buy
77,147
+3,970
+5% +$173K 5.73% 3
2017
Q3 		$2.3M Buy
73,177
+17,210
+31% +$668K 0.96% 6
2017
Q2 		$1.95M Buy
55,967
+12,320
+28% +$413K 0.88% 5
2017
Q1 		$1.33M Buy
+43,647
New +$1.25M 0.88% 9

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Leith Wheeler Investment Counsel's LYV Position: Q2 2020 in Review

Leith Wheeler Investment Counsel sold out of Live Nation Entertainment (LYV) in Q2 2020, closing a stake of 130,661 shares — an estimated $5.94M sold.

Leith Wheeler Investment Counsel first reported a position in LYV in Q1 2017 and held it in 13 quarters. The position peaked at $8.14M in Q2 2019. 442 funds tracked by Wall St. Rank hold LYV as of Q2 2020.

  • Leith Wheeler Investment Counsel reported no remaining Live Nation Entertainment position as of Q2 2020 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 130,661 Live Nation Entertainment shares in Q2 2020, an estimated $5.94M.
  • Leith Wheeler Investment Counsel first reported a position in Live Nation Entertainment in Q1 2017 and held it in 13 quarters.
  • Leith Wheeler Investment Counsel's Live Nation Entertainment position peaked at $8.14M in Q2 2019.
  • 442 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2020.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2020, filed 21 Jul 2020.