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

Penn 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
-24,479
Closed -$1.75M – 209
2019
Q4 		$1.75M Sell
24,479
-4,426
-15% -$300K 0.18% 175
2019
Q3 		$1.92M Sell
28,905
-8,965
-24% -$627K 0.2% 164
2019
Q2 		$2.51M Sell
37,870
-2,629
-6% -$169K 0.25% 135
2019
Q1 		$2.57M Buy
40,499
+20,885
+106% +$1.18M 0.25% 129
2018
Q4 		$2.96M Sell
19,614
-6,313
-24% -$333K 0.29% 103
2018
Q3 		$4.3M Sell
25,927
-53,198
-67% -$2.69M 0.33% 95
2018
Q2 		$3.99M Buy
79,125
+8,774
+12% +$376K 0.3% 92
2018
Q1 		$3.08M Sell
70,351
-1,237
-2% -$54.9K 0.24% 116
2017
Q4 		$3.17M Sell
71,588
-2,124
-3% -$92.4K 0.22% 127
2017
Q3 		$3.34M Sell
73,712
-3,038
-4% -$118K 0.24% 123
2017
Q2 		$2.8M Buy
76,750
+49,112
+178% +$1.65M 0.21% 125
2017
Q1 		$2.53M Sell
27,638
-2,462
-8% -$70.5K 0.17% 144
2016
Q4 		$2.24M Sell
30,100
-25,252
-46% -$695K 0.14% 164
2016
Q3 		$1.56M Buy
+55,352
New +$1.44M 0.11% 190

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Penn Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 24,479 shares — an estimated $1.75M sold.

Penn Capital Management first reported a position in LYV in Q3 2016 and held it in 14 quarters. The position peaked at $4.3M in Q3 2018. 431 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

  • Penn Capital Management reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
  • Penn Capital Management sold 24,479 Live Nation Entertainment shares in Q1 2020, an estimated $1.75M.
  • Penn Capital Management first reported a position in Live Nation Entertainment in Q3 2016 and held it in 14 quarters.
  • Penn Capital Management's Live Nation Entertainment position peaked at $4.3M in Q3 2018.
  • 431 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.