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

Riverhead 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
2019
Q3 		$1.26M Sell
18,943
-14,050
-43% -$982K 0.05% 434
2019
Q2 		$2.19M Buy
32,993
+14,050
+74% +$903K 0.08% 323
2019
Q1 		$1.2M Buy
18,943
+300
+2% +$17K 0.05% 432
2018
Q4 		$918K Buy
18,643
+800
+4% +$42.3K 0.04% 468
2018
Q3 		$972K Buy
17,843
+4,300
+32% +$218K 0.04% 490
2018
Q2 		$658K Hold
13,543
– – 0.03% 580
2018
Q1 		$571K Hold
13,543
– – 0.02% 607
2017
Q4 		$577K Sell
13,543
-1,770
-12% -$77K 0.02% 603
2017
Q3 		$667K Buy
15,313
+5,390
+54% +$209K 0.03% 509
2017
Q2 		$346K Buy
9,923
+4,223
+74% +$142K 0.02% 719
2017
Q1 		$173K Sell
5,700
-200
-3% -$5.72K 0.01% 802
2016
Q4 		$157K Hold
5,900
– – 0.01% 798
2016
Q3 		$162K Buy
5,900
+3,788
+179% +$98.8K 0.01% 731
2016
Q2 		$150K Sell
2,112
-23,760
-92% -$543K ﹤0.01% 1008
2016
Q1 		$577K Sell
25,872
-3,528
-12% -$77.1K 0.01% 815
2015
Q4 		$722K Buy
29,400
+22,100
+303% +$566K 0.01% 718
2015
Q3 		$175K Buy
+7,300
New +$187K ﹤0.01% 750

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Riverhead Capital Management's LYV Position: Q3 2019 in Review

Riverhead Capital Management reduced its Live Nation Entertainment (LYV) stake by 43% in Q3 2019, selling an estimated $982K and leaving 18,943 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #434.

Riverhead Capital Management first reported a position in LYV in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.19M in Q2 2019. 444 funds tracked by Wall St. Rank hold LYV as of Q3 2019.

  • Riverhead Capital Management held 18,943 shares of Live Nation Entertainment worth $1.26M as of Q3 2019.
  • Riverhead Capital Management sold 14,050 Live Nation Entertainment shares in Q3 2019, an estimated $982K.
  • Live Nation Entertainment made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #434 holding.
  • Riverhead Capital Management first reported a position in Live Nation Entertainment in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Live Nation Entertainment position peaked at $2.19M in Q2 2019.
  • 444 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.