Spark Investment Management’s Live Nation Entertainment LYV Stock Holding History

Spark Investment 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 Q1	–	Sell	-61,000	Closed	-$2.6M	–	670
2017 Q4	$2.6M	Sell	61,000 -122,500	-67%	-$5.33M	0.14%	220
2017 Q3	$7.99M	Buy	183,500 +144,200	+367%	+$5.6M	0.43%	60
2017 Q2	$1.37M	Buy	+39,300	New	+$1.32M	0.08%	326
2016 Q1	–	Sell	-51,200	Closed	-$1.26M	–	806
2015 Q4	$1.26M	Hold	51,200	–	–	0.16%	193
2015 Q3	$1.23M	Buy	+51,200	New	+$1.31M	0.16%	210
2014 Q1	–	Sell	-47,300	Closed	-$934K	–	705
2013 Q4	$934K	Hold	47,300	–	–	0.16%	209
2013 Q3	$877K	Buy	47,300 +25,000	+112%	+$425K	0.2%	156
2013 Q2	$345K	Buy	+22,300	New	+$303K	0.09%	264

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spark Investment Management's LYV Position: Q1 2018 in Review

Spark Investment Management sold out of Live Nation Entertainment (LYV) in Q1 2018, closing a stake of 61,000 shares — an estimated $2.6M sold.

Spark Investment Management first reported a position in LYV in Q2 2013 and held it in 8 quarters. The position peaked at $7.99M in Q3 2017. 367 funds tracked by Wall St. Rank hold LYV as of Q1 2018.

Spark Investment Management reported no remaining Live Nation Entertainment position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 61,000 Live Nation Entertainment shares in Q1 2018, an estimated $2.6M.
Spark Investment Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 8 quarters.
Spark Investment Management's Live Nation Entertainment position peaked at $7.99M in Q3 2017.
367 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.