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

Segantii 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
2018
Q2 		– Sell
-30,000
Closed -$1.26M – 47
2018
Q1 		$1.26M Buy
+30,000
New +$1.33M 0.31% 36

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Segantii Capital Management's LYV Position: Q2 2018 in Review

Segantii Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2018, closing a stake of 30,000 shares — an estimated $1.26M sold.

Segantii Capital Management first reported a position in LYV in Q1 2018 and held it in 1 quarter. The position peaked at $1.26M in Q1 2018. 358 funds tracked by Wall St. Rank hold LYV as of Q2 2018.

  • Segantii Capital Management reported no remaining Live Nation Entertainment position as of Q2 2018 after selling out during the quarter.
  • Segantii Capital Management sold 30,000 Live Nation Entertainment shares in Q2 2018, an estimated $1.26M.
  • Segantii Capital Management first reported a position in Live Nation Entertainment in Q1 2018 and held it in 1 quarter.
  • Segantii Capital Management's Live Nation Entertainment position peaked at $1.26M in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.