Magnetar Financial’s Live Nation Entertainment LYV Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-3,886	Closed	-$209K	–	826
2020 Q3	$209K	Buy	+3,886	New	+$200K	﹤0.01%	606
2019 Q2	–	Sell	-4,747	Closed	-$302K	–	508
2019 Q1	$302K	Buy	+4,747	New	+$269K	0.01%	319
2018 Q2	–	Sell	-9,030	Closed	-$381K	–	621
2018 Q1	$381K	Sell	9,030 -14,558	-62%	-$646K	0.01%	392
2017 Q4	$1M	Buy	+23,588	New	+$1.03M	0.02%	226
2015 Q3	–	Sell	-15,856	Closed	-$436K	–	473
2015 Q2	$436K	Buy	+15,856	New	+$433K	0.01%	307

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 $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Magnetar Financial's LYV Position: Q4 2020 in Review

Magnetar Financial sold out of Live Nation Entertainment (LYV) in Q4 2020, closing a stake of 3,886 shares — an estimated $209K sold.

Magnetar Financial first reported a position in LYV in Q2 2015 and held it in 5 quarters. The position peaked at $1M in Q4 2017. 484 funds tracked by Wall St. Rank hold LYV as of Q4 2020.

Magnetar Financial reported no remaining Live Nation Entertainment position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 3,886 Live Nation Entertainment shares in Q4 2020, an estimated $209K.
Magnetar Financial first reported a position in Live Nation Entertainment in Q2 2015 and held it in 5 quarters.
Magnetar Financial's Live Nation Entertainment position peaked at $1M in Q4 2017.
484 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.