Seelaus Asset Management’s Live Nation Entertainment LYV Stock Holding History

Seelaus Asset 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
2020 Q2	–	Sell	-12,000	Closed	-$546K	–	150
2020 Q1	$546K	Sell	12,000 -6,590	-35%	-$407K	0.65%	54
2019 Q4	$1.33M	Sell	18,590 -100	-0.5%	-$6.78K	1.07%	28
2019 Q3	$1.24M	Hold	18,690	–	–	1.08%	29
2019 Q2	$1.24M	Hold	18,690	–	–	1.12%	28
2019 Q1	$1.19M	Sell	18,690 -200	-1%	-$11.3K	1.1%	25
2018 Q4	$930K	Sell	18,890 -750	-4%	-$39.6K	1%	38
2018 Q3	$1.07M	Sell	19,640 -200	-1%	-$10.1K	0.88%	44
2018 Q2	$964K	Sell	19,840 -2,400	-11%	-$103K	0.84%	44
2018 Q1	$937K	Buy	22,240 +2,000	+10%	+$88.7K	0.81%	43
2017 Q4	$862K	Buy	+20,240	New	+$881K	0.75%	51

Other funds holding LYV

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

Seelaus Asset Management's LYV Position: Q2 2020 in Review

Seelaus Asset Management sold out of Live Nation Entertainment (LYV) in Q2 2020, closing a stake of 12,000 shares — an estimated $546K sold.

Seelaus Asset Management first reported a position in LYV in Q4 2017 and held it in 10 quarters. The position peaked at $1.33M in Q4 2019. 441 funds tracked by Wall St. Rank hold LYV as of Q2 2020.

Seelaus Asset Management reported no remaining Live Nation Entertainment position as of Q2 2020 after selling out during the quarter.
Seelaus Asset Management sold 12,000 Live Nation Entertainment shares in Q2 2020, an estimated $546K.
Seelaus Asset Management first reported a position in Live Nation Entertainment in Q4 2017 and held it in 10 quarters.
Seelaus Asset Management's Live Nation Entertainment position peaked at $1.33M in Q4 2019.
441 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2020.

Based on Seelaus Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.