Perpetual Ltd’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$4.66M Buy
86,444
+10,425
+14% +$538K 0.34% 110
2020
Q2
$3.37M Buy
+76,019
New +$3.33M 0.32% 89
2017
Q3
Sell
-32,748
Closed -$1.14M 219
2017
Q2
$1.14M Buy
+32,748
New +$1.1M 0.09% 163
2016
Q4
Sell
-29,650
Closed -$815K 187
2016
Q3
$815K Buy
+29,650
New +$773K 0.07% 178

Other funds holding LYV

Perpetual Ltd's LYV Position: Q3 2020 in Review

Perpetual Ltd increased its Live Nation Entertainment (LYV) stake by 14% in Q3 2020, buying an estimated $538K and bringing the position to 86,444 shares worth $4.66M. The position accounts for 0.34% of the portfolio, ranked #110.

Perpetual Ltd first reported a position in LYV in Q3 2016 and has held it in 4 quarters since. 437 funds tracked by Wall St. Rank hold LYV as of Q3 2020.

  • Perpetual Ltd held 86,444 shares of Live Nation Entertainment worth $4.66M as of Q3 2020.
  • Perpetual Ltd bought 10,425 Live Nation Entertainment shares in Q3 2020, an estimated $538K.
  • Live Nation Entertainment made up 0.34% of Perpetual Ltd's portfolio in Q3 2020, its #110 holding.
  • Perpetual Ltd first reported a position in Live Nation Entertainment in Q3 2016 and has held it in 4 quarters since.
  • 437 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.