Luther King Capital Management (LKCM)’s Live Nation Entertainment LYV Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-11,957	Closed	-$530K	–	522
2020 Q2	$530K	Sell	11,957 -12,475	-51%	-$547K	﹤0.01%	395
2020 Q1	$1.11M	Sell	24,432 -182,047	-88%	-$11.2M	0.01%	286
2019 Q4	$14.8M	Buy	206,479 +32,569	+19%	+$2.21M	0.1%	123
2019 Q3	$11.5M	Buy	173,910 +100	+0.1%	+$6.99K	0.08%	131
2019 Q2	$11.5M	Buy	173,810 +510	+0.3%	+$32.8K	0.08%	135
2019 Q1	$11M	Buy	+173,300	New	+$9.83M	0.08%	138

Other funds holding LYV

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LYV Position: Q3 2020 in Review

Luther King Capital Management (LKCM) sold out of Live Nation Entertainment (LYV) in Q3 2020, closing a stake of 11,957 shares — an estimated $530K sold.

Luther King Capital Management (LKCM) first reported a position in LYV in Q1 2019 and held it in 6 quarters. The position peaked at $14.8M in Q4 2019. 437 funds tracked by Wall St. Rank hold LYV as of Q3 2020.

Luther King Capital Management (LKCM) reported no remaining Live Nation Entertainment position as of Q3 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 11,957 Live Nation Entertainment shares in Q3 2020, an estimated $530K.
Luther King Capital Management (LKCM) first reported a position in Live Nation Entertainment in Q1 2019 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s Live Nation Entertainment position peaked at $14.8M in Q4 2019.
437 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.