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NumerixS Investment Technologies’s Live Nation Entertainment LYV Stock Holding History

NumerixS Investment Technologies’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
-6,945
Closed -$308K – 483
2020
Q2 		$308K Buy
+6,945
New +$304K 0.09% 274
2020
Q1 		– Sell
-15,140
Closed -$1.08M – 1150
2019
Q4 		$1.08M Buy
15,140
+15,040
+15,040% +$1.02M 0.21% 102
2019
Q3 		$7K Buy
+100
New +$6.99K ﹤0.01% 955
2019
Q2 		– Sell
-16,800
Closed -$1.07M – 1225
2019
Q1 		$1.07M Buy
16,800
+1,949
+13% +$111K 0.14% 168
2018
Q4 		$716K Buy
14,851
+2,825
+23% +$149K 0.23% 93
2018
Q3 		$648K Buy
12,026
+7,855
+188% +$398K 0.12% 239
2018
Q2 		$203K Buy
4,171
+2,364
+131% +$101K 0.05% 520
2018
Q1 		$76K Sell
1,807
-8,660
-83% -$384K 0.02% 725
2017
Q4 		$446K Sell
10,467
-9,833
-48% -$428K 0.1% 236
2017
Q3 		$884K Buy
20,300
+6,000
+42% +$233K 0.2% 114
2017
Q2 		$498K Buy
14,300
+10,515
+278% +$353K 0.07% 335
2017
Q1 		$115K Sell
3,785
-4,069
-52% -$116K 0.01% 848
2016
Q4 		$209K Sell
7,854
-12,200
-61% -$336K 0.03% 654
2016
Q3 		$551K Sell
20,054
-5,076
-20% -$132K 0.07% 353
2016
Q2 		$591K Sell
25,130
-22,288
-47% -$509K 0.08% 344
2016
Q1 		$1.06M Buy
47,418
+16,018
+51% +$350K 0.12% 226
2015
Q4 		$771K Buy
31,400
+7,500
+31% +$192K 0.1% 295
2015
Q3 		$575K Sell
23,900
-13,435
-36% -$345K 0.07% 344
2015
Q2 		$1.03M Buy
37,335
+26,100
+232% +$713K 0.14% 194
2015
Q1 		$283K Sell
11,235
-6,900
-38% -$174K 0.05% 456
2014
Q4 		$474K Buy
+18,135
New +$457K 0.16% 189

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 $37.9B AUM 7.98% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NumerixS Investment Technologies's LYV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Live Nation Entertainment (LYV) in Q3 2020, closing a stake of 6,945 shares — an estimated $308K sold.

NumerixS Investment Technologies first reported a position in LYV in Q4 2014 and held it in 21 quarters. The position peaked at $1.08M in Q4 2019. 437 funds tracked by Wall St. Rank hold LYV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Live Nation Entertainment position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,945 Live Nation Entertainment shares in Q3 2020, an estimated $308K.
  • NumerixS Investment Technologies first reported a position in Live Nation Entertainment in Q4 2014 and held it in 21 quarters.
  • NumerixS Investment Technologies's Live Nation Entertainment position peaked at $1.08M in Q4 2019.
  • 437 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.