Santa Monica Partners’s Live Nation Entertainment LYV Stock Holding History

Santa Monica Partners’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	-4,687	Closed	-$335K	–	23
2019 Q4	$335K	Hold	4,687	–	–	0.28%	19
2019 Q3	$311K	Hold	4,687	–	–	0.27%	20
2019 Q2	$311K	Hold	4,687	–	–	0.26%	22
2019 Q1	$298K	Hold	4,687	–	–	0.27%	21
2018 Q4	$231K	Hold	4,687	–	–	0.25%	23
2018 Q3	$255K	Hold	4,687	–	–	0.21%	24
2018 Q2	$228K	Buy	+4,687	New	+$201K	0.21%	24
2018 Q1	–	Sell	-5,400	Closed	-$230K	–	30
2017 Q4	$230K	Buy	+5,400	New	+$235K	0.21%	25

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

Santa Monica Partners's LYV Position: Q1 2020 in Review

Santa Monica Partners sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 4,687 shares — an estimated $335K sold.

Santa Monica Partners first reported a position in LYV in Q4 2017 and held it in 8 quarters. The position peaked at $335K in Q4 2019. 431 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

Santa Monica Partners reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
Santa Monica Partners sold 4,687 Live Nation Entertainment shares in Q1 2020, an estimated $335K.
Santa Monica Partners first reported a position in Live Nation Entertainment in Q4 2017 and held it in 8 quarters.
Santa Monica Partners's Live Nation Entertainment position peaked at $335K in Q4 2019.
431 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Santa Monica Partners's 13F filing for Q1 2020, filed 13 Apr 2020.