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Locust Wood Capital Advisers’s Live Nation Entertainment LYV Stock Holding History

Locust Wood Capital Advisers’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
-147,700
Closed -$10.9M – 55
2020
Q4 		$10.9M Sell
147,700
-219,755
-60% -$13.9M 0.62% 37
2020
Q3 		$19.8M Buy
367,455
+134,700
+58% +$6.95M 1.28% 33
2020
Q2 		$10.3M Buy
+232,755
New +$10.2M 0.64% 44

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

Locust Wood Capital Advisers's LYV Position: Q1 2021 in Review

Locust Wood Capital Advisers sold out of Live Nation Entertainment (LYV) in Q1 2021, closing a stake of 147,700 shares — an estimated $10.9M sold.

Locust Wood Capital Advisers first reported a position in LYV in Q2 2020 and held it in 3 quarters. The position peaked at $19.8M in Q3 2020. 492 funds tracked by Wall St. Rank hold LYV as of Q1 2021.

  • Locust Wood Capital Advisers reported no remaining Live Nation Entertainment position as of Q1 2021 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 147,700 Live Nation Entertainment shares in Q1 2021, an estimated $10.9M.
  • Locust Wood Capital Advisers first reported a position in Live Nation Entertainment in Q2 2020 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Live Nation Entertainment position peaked at $19.8M in Q3 2020.
  • 492 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2021.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.