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Pelorus Jack Capital’s Live Nation Entertainment LYV Stock Holding History

Pelorus Jack Capital’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
2018
Q2 		– Sell
-202,809
Closed -$8.55M – 18
2018
Q1 		$8.55M Buy
+202,809
New +$9M 0.59% 34

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Fidelity Investments
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Principal Financial Group
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Select Equity Group
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State Street
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Goldman Sachs
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pelorus Jack Capital's LYV Position: Q2 2018 in Review

Pelorus Jack Capital sold out of Live Nation Entertainment (LYV) in Q2 2018, closing a stake of 202,809 shares — an estimated $8.55M sold.

Pelorus Jack Capital first reported a position in LYV in Q1 2018 and held it in 1 quarter. The position peaked at $8.55M in Q1 2018. 358 funds tracked by Wall St. Rank hold LYV as of Q2 2018.

  • Pelorus Jack Capital reported no remaining Live Nation Entertainment position as of Q2 2018 after selling out during the quarter.
  • Pelorus Jack Capital sold 202,809 Live Nation Entertainment shares in Q2 2018, an estimated $8.55M.
  • Pelorus Jack Capital first reported a position in Live Nation Entertainment in Q1 2018 and held it in 1 quarter.
  • Pelorus Jack Capital's Live Nation Entertainment position peaked at $8.55M in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2018.

Based on Pelorus Jack Capital's 13F filing for Q2 2018.