Tom Gayner’s Live Nation Entertainment LYV Stock Holding History

Tom Gayner’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	-488,700	Closed	-$22.2M	–	127
2020 Q1	$22.2M	Hold	488,700	–	–	0.42%	62
2019 Q4	$34.9M	Hold	488,700	–	–	0.48%	59
2019 Q3	$32.4M	Hold	488,700	–	–	0.49%	58
2019 Q2	$32.4M	Hold	488,700	–	–	0.5%	59
2019 Q1	$31.1M	Hold	488,700	–	–	0.52%	52
2018 Q4	$24.1M	Buy	488,700 +1,000	+0.2%	+$52.8K	0.46%	56
2018 Q3	$26.6M	Buy	487,700 +10,000	+2%	+$506K	0.45%	59
2018 Q2	$23.2M	Buy	477,700 +14,000	+3%	+$599K	0.43%	62
2018 Q1	$19.5M	Buy	463,700 +46,000	+11%	+$2.04M	0.37%	69
2017 Q4	$17.8M	Hold	417,700	–	–	0.34%	69
2017 Q3	$18.2M	Buy	417,700 +51,000	+14%	+$1.98M	0.36%	69
2017 Q2	$12.8M	Buy	366,700 +39,000	+12%	+$1.31M	0.27%	77
2017 Q1	$9.95M	Buy	327,700 +66,000	+25%	+$1.89M	0.22%	81
2016 Q4	$6.96M	Buy	261,700 +80,000	+44%	+$2.2M	0.17%	87
2016 Q3	$4.99M	Buy	181,700 +146,000	+409%	+$3.81M	0.13%	92
2016 Q2	$839K	Buy	35,700 +2,300	+7%	+$52.5K	0.02%	122
2016 Q1	$745K	Buy	33,400 +8,400	+34%	+$184K	0.02%	121
2015 Q4	$614K	Buy	+25,000	New	+$640K	0.02%	122

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 $37.9B AUM 7.98% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Tom Gayner's LYV Position: Q2 2020 in Review

Tom Gayner sold out of Live Nation Entertainment (LYV) in Q2 2020, closing a stake of 488,700 shares — an estimated $22.2M sold.

Tom Gayner first reported a position in LYV in Q4 2015 and held it in 18 quarters. The position peaked at $34.9M in Q4 2019. 442 funds tracked by Wall St. Rank hold LYV as of Q2 2020.

Tom Gayner reported no remaining Live Nation Entertainment position as of Q2 2020 after selling out during the quarter.
Tom Gayner sold 488,700 Live Nation Entertainment shares in Q2 2020, an estimated $22.2M.
Tom Gayner first reported a position in Live Nation Entertainment in Q4 2015 and held it in 18 quarters.
Tom Gayner's Live Nation Entertainment position peaked at $34.9M in Q4 2019.
442 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2020.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.