Park West Asset Management’s Live Nation Entertainment LYV Stock Holding History

Park West Asset 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	-1,300,000	Closed	-$92.9M	–	76
2019 Q4	$92.9M	Buy	1,300,000 +680,000	+110%	+$46.1M	3.91%	7
2019 Q3	$41.1M	Buy	620,000 +139,898	+29%	+$9.78M	2%	18
2019 Q2	$31.8M	Buy	480,102 +155,102	+48%	+$9.96M	1.32%	27
2019 Q1	$20.7M	Sell	325,000 -48,700	-13%	-$2.76M	0.91%	35
2018 Q4	$18.4M	Buy	373,700 +183,700	+97%	+$9.7M	0.91%	40
2018 Q3	$10.3M	Sell	190,000 -334,900	-64%	-$17M	0.38%	58
2018 Q2	$25.5M	Buy	+524,900	New	+$22.5M	0.95%	31
2017 Q4	–	Sell	-125,000	Closed	-$5.44M	–	96
2017 Q3	$5.44M	Buy	+125,000	New	+$4.85M	0.32%	54
2016 Q3	–	Sell	-150,000	Closed	-$3.52M	–	69
2016 Q2	$3.52M	Buy	+150,000	New	+$3.42M	0.36%	54

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

Park West Asset Management's LYV Position: Q1 2020 in Review

Park West Asset Management sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 1,300,000 shares — an estimated $92.9M sold.

Park West Asset Management first reported a position in LYV in Q2 2016 and held it in 9 quarters. The position peaked at $92.9M in Q4 2019. 432 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

Park West Asset Management reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
Park West Asset Management sold 1,300,000 Live Nation Entertainment shares in Q1 2020, an estimated $92.9M.
Park West Asset Management first reported a position in Live Nation Entertainment in Q2 2016 and held it in 9 quarters.
Park West Asset Management's Live Nation Entertainment position peaked at $92.9M in Q4 2019.
432 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Park West Asset Management's 13F filing for Q1 2020, filed 15 May 2020.