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Quantamental Technologies’s Live Nation Entertainment LYV Stock Holding History

Quantamental 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
-15,782
Closed -$700K – 327
2020
Q2 		$700K Buy
+15,782
New +$692K 0.47% 69
2019
Q2 		– Sell
-8,000
Closed -$508K – 1656
2019
Q1 		$508K Buy
8,000
+6,428
+409% +$365K 0.23% 97
2018
Q4 		$77K Buy
+1,572
New +$83K 0.05% 648

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 $12B AUM 0.61% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantamental Technologies's LYV Position: Q3 2020 in Review

Quantamental Technologies sold out of Live Nation Entertainment (LYV) in Q3 2020, closing a stake of 15,782 shares — an estimated $700K sold.

Quantamental Technologies first reported a position in LYV in Q4 2018 and held it in 3 quarters. The position peaked at $700K in Q2 2020. 436 funds tracked by Wall St. Rank hold LYV as of Q3 2020.

  • Quantamental Technologies reported no remaining Live Nation Entertainment position as of Q3 2020 after selling out during the quarter.
  • Quantamental Technologies sold 15,782 Live Nation Entertainment shares in Q3 2020, an estimated $700K.
  • Quantamental Technologies first reported a position in Live Nation Entertainment in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Live Nation Entertainment position peaked at $700K in Q2 2020.
  • 436 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2020.

Based on Quantamental Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.