MCM
LYV icon

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

Matarin 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
2020
Q1 		– Sell
-57,210
Closed -$4.09M – 224
2019
Q4 		$4.09M Sell
57,210
-1,183
-2% -$80.2K 0.39% 120
2019
Q3 		$3.87M Sell
58,393
-13,793
-19% -$965K 0.29% 127
2019
Q2 		$4.78M Hold
72,186
– – 0.34% 108
2019
Q1 		$4.59M Sell
72,186
-48
-0.1% -$2.72K 0.33% 107
2018
Q4 		$3.56M Buy
+72,234
New +$3.82M 0.29% 129
2018
Q3 		– Sell
-26,242
Closed -$1.27M – 296
2018
Q2 		$1.27M Sell
26,242
-3,561
-12% -$152K 0.09% 194
2018
Q1 		$1.26M Sell
29,803
-81,279
-73% -$3.61M 0.09% 197
2017
Q4 		$4.73M Hold
111,082
– – 0.37% 111
2017
Q3 		$4.84M Sell
111,082
-18,418
-14% -$715K 0.41% 97
2017
Q2 		$4.51M Buy
129,500
+27,826
+27% +$933K 0.42% 104
2017
Q1 		$3.09M Sell
101,674
-4,573
-4% -$131K 0.3% 134
2016
Q4 		$2.83M Buy
+106,247
New +$2.92M 0.32% 125
2015
Q1 		– Sell
-73,093
Closed -$1.91M – 189
2014
Q4 		$1.91M Sell
73,093
-63,389
-46% -$1.6M 0.84% 47
2014
Q3 		$3.28M Sell
136,482
-11,988
-8% -$277K 1.51% 1
2014
Q2 		$3.67M Buy
148,470
+1,078
+0.7% +$24.2K 1.63% 1
2014
Q1 		$3.21M Sell
147,392
-20,368
-12% -$442K 1.89% 1
2013
Q4 		$3.31M Buy
167,760
+54,768
+48% +$1.03M 2.04% 1
2013
Q3 		$2.1M Buy
112,992
+19,499
+21% +$331K 1.76% 1
2013
Q2 		$1.45M Buy
+93,493
New +$1.27M 1.46% 1

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Matarin Capital Management's LYV Position: Q1 2020 in Review

Matarin Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 57,210 shares — an estimated $4.09M sold.

Matarin Capital Management first reported a position in LYV in Q2 2013 and held it in 19 quarters. The position peaked at $4.84M in Q3 2017. 432 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

  • Matarin Capital Management reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 57,210 Live Nation Entertainment shares in Q1 2020, an estimated $4.09M.
  • Matarin Capital Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 19 quarters.
  • Matarin Capital Management's Live Nation Entertainment position peaked at $4.84M in Q3 2017.
  • 432 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.