RC
LYV icon

Roubaix Capital’s Live Nation Entertainment LYV Stock Holding History

Roubaix Capital’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
Q4 		– Sell
-24,633
Closed -$1.33M – 60
2020
Q3 		$1.33M Buy
+24,633
New +$1.27M 1.56% 35

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roubaix Capital's LYV Position: Q4 2020 in Review

Roubaix Capital sold out of Live Nation Entertainment (LYV) in Q4 2020, closing a stake of 24,633 shares — an estimated $1.33M sold.

Roubaix Capital first reported a position in LYV in Q3 2020 and held it in 1 quarter. The position peaked at $1.33M in Q3 2020. 483 funds tracked by Wall St. Rank hold LYV as of Q4 2020.

  • Roubaix Capital reported no remaining Live Nation Entertainment position as of Q4 2020 after selling out during the quarter.
  • Roubaix Capital sold 24,633 Live Nation Entertainment shares in Q4 2020, an estimated $1.33M.
  • Roubaix Capital first reported a position in Live Nation Entertainment in Q3 2020 and held it in 1 quarter.
  • Roubaix Capital's Live Nation Entertainment position peaked at $1.33M in Q3 2020.
  • 483 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2020.

Based on Roubaix Capital's 13F filing for Q4 2020, filed 11 Feb 2021.