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Rock Creek Group’s Live Nation Entertainment LYV Stock Holding History

Rock Creek Group’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
-2,091
Closed -$93K – 204
2020
Q2 		$93K Buy
+2,091
New +$91.7K 0.05% 167

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

Rock Creek Group's LYV Position: Q3 2020 in Review

Rock Creek Group sold out of Live Nation Entertainment (LYV) in Q3 2020, closing a stake of 2,091 shares — an estimated $93K sold.

Rock Creek Group first reported a position in LYV in Q2 2020 and held it in 1 quarter. The position peaked at $93K in Q2 2020. 436 funds tracked by Wall St. Rank hold LYV as of Q3 2020.

  • Rock Creek Group reported no remaining Live Nation Entertainment position as of Q3 2020 after selling out during the quarter.
  • Rock Creek Group sold 2,091 Live Nation Entertainment shares in Q3 2020, an estimated $93K.
  • Rock Creek Group first reported a position in Live Nation Entertainment in Q2 2020 and held it in 1 quarter.
  • Rock Creek Group's Live Nation Entertainment position peaked at $93K in Q2 2020.
  • 436 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2020.

Based on Rock Creek Group's 13F filing for Q3 2020, filed 30 Oct 2020.