Quantitative Systematic Strategies’s Live Nation Entertainment LYV Stock Holding History

Quantitative Systematic Strategies’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	-15,596	Closed	-$1.11M	–	411
2019 Q4	$1.11M	Buy	15,596 +4,662	+43%	+$316K	0.16%	193
2019 Q3	$725K	Sell	10,934 -4,083	-27%	-$286K	0.17%	172
2019 Q2	$995K	Buy	15,017 +4,714	+46%	+$303K	0.19%	156
2019 Q1	$655K	Sell	10,303 -10,153	-50%	-$576K	0.16%	189
2018 Q4	$1.01M	Buy	+20,456	New	+$1.08M	0.23%	136

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

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 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantitative Systematic Strategies's LYV Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 15,596 shares — an estimated $1.11M sold.

Quantitative Systematic Strategies first reported a position in LYV in Q4 2018 and held it in 5 quarters. The position peaked at $1.11M in Q4 2019. 431 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 15,596 Live Nation Entertainment shares in Q1 2020, an estimated $1.11M.
Quantitative Systematic Strategies first reported a position in Live Nation Entertainment in Q4 2018 and held it in 5 quarters.
Quantitative Systematic Strategies's Live Nation Entertainment position peaked at $1.11M in Q4 2019.
431 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.