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Three Peaks Capital Management’s Live Nation Entertainment LYV Stock Holding History

Three Peaks 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
2021
Q3 		$2.02M Sell
22,217
-8,723
-28% -$735K 0.67% 73
2021
Q2 		$2.71M Buy
+30,940
New +$2.65M 0.83% 72
2019
Q4 		– Sell
-34,602
Closed -$2.29M – 104
2019
Q3 		$2.29M Sell
34,602
-952
-3% -$66.6K 0.66% 72
2019
Q2 		$2.35M Buy
35,554
+3,668
+12% +$236K 0.68% 69
2019
Q1 		$2.03M Sell
31,886
-13,766
-30% -$781K 0.6% 84
2018
Q4 		$2.25M Sell
45,652
-7,851
-15% -$415K 0.71% 85
2018
Q3 		$2.91M Sell
53,503
-3,622
-6% -$183K 0.6% 80
2018
Q2 		$2.77M Sell
57,125
-184,982
-76% -$7.92M 0.56% 85
2018
Q1 		$10.2M Buy
242,107
+27,490
+13% +$1.22M 1.75% 17
2017
Q4 		$9.14M Sell
214,617
-17,509
-8% -$762K 1.36% 39
2017
Q3 		$10.1M Sell
232,126
-6,094
-3% -$237K 1.49% 23
2017
Q2 		$8.3M Sell
238,220
-5,252
-2% -$176K 1.22% 36
2017
Q1 		$7.39M Sell
243,472
-5,273
-2% -$151K 1.1% 41
2016
Q4 		$6.62M Buy
248,745
+3,408
+1% +$93.8K 1.02% 40
2016
Q3 		$6.74M Buy
245,337
+13,273
+6% +$346K 1.09% 38
2016
Q2 		$5.45M Buy
232,064
+72,776
+46% +$1.66M 0.94% 49
2016
Q1 		$3.55M Buy
159,288
+22,399
+16% +$489K 0.65% 60
2015
Q4 		$3.36M Buy
136,889
+22,557
+20% +$578K 0.72% 56
2015
Q3 		$2.75M Buy
114,332
+16,233
+17% +$416K 0.68% 59
2015
Q2 		$2.7M Buy
98,099
+21,658
+28% +$591K 0.71% 62
2015
Q1 		$1.93M Buy
76,441
+18,514
+32% +$467K 0.66% 57
2014
Q4 		$1.51M Buy
57,927
+6,863
+13% +$173K 0.74% 52
2014
Q3 		$1.23M Buy
51,064
+8,737
+21% +$202K 0.69% 55
2014
Q2 		$1.04M Buy
42,327
+2,252
+6% +$50.6K 0.72% 51
2014
Q1 		$872K Sell
40,075
-26,367
-40% -$573K 0.68% 49
2013
Q4 		$1.31M Buy
+66,442
New +$1.24M 0.66% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Three Peaks Capital Management's LYV Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Live Nation Entertainment (LYV) stake by 28% in Q3 2021, selling an estimated $735K and leaving 22,217 shares worth $2.02M. The position accounts for 0.67% of the portfolio, ranked #73.

Three Peaks Capital Management first reported a position in LYV in Q4 2013 and has held it in 26 quarters since. The position peaked at $10.2M in Q1 2018. 559 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

  • Three Peaks Capital Management held 22,217 shares of Live Nation Entertainment worth $2.02M as of Q3 2021.
  • Three Peaks Capital Management sold 8,723 Live Nation Entertainment shares in Q3 2021, an estimated $735K.
  • Live Nation Entertainment made up 0.67% of Three Peaks Capital Management's portfolio in Q3 2021, its #73 holding.
  • Three Peaks Capital Management first reported a position in Live Nation Entertainment in Q4 2013 and has held it in 26 quarters since.
  • Three Peaks Capital Management's Live Nation Entertainment position peaked at $10.2M in Q1 2018.
  • 559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.