ValueWorks’s Live Nation Entertainment LYV Stock Holding History

ValueWorks’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 Q4	–	Sell	-127,853	Closed	-$6.96M	–	38
2018 Q3	$6.96M	Sell	127,853 -825	-0.6%	-$41.8K	4.41%	7
2018 Q2	$6.25M	Sell	128,678 -10,717	-8%	-$459K	4.01%	12
2018 Q1	$5.87M	Sell	139,395 -23,166	-14%	-$1.03M	4.48%	12
2017 Q4	$6.92M	Sell	162,561 -1,088	-0.7%	-$47.3K	5.14%	6
2017 Q3	$7.13M	Sell	163,649 -782	-0.5%	-$30.4K	5.06%	6
2017 Q2	$5.73M	Sell	164,431 -15,156	-8%	-$508K	4.29%	9
2017 Q1	$5.45M	Sell	179,587 -20,250	-10%	-$580K	4.2%	9
2016 Q4	$5.32M	Sell	199,837 -1,775	-0.9%	-$48.8K	4.18%	9
2016 Q3	$5.54M	Sell	201,612 -17,900	-8%	-$467K	4.93%	9
2016 Q2	$5.16M	Sell	219,512 -450	-0.2%	-$10.3K	4.39%	11
2016 Q1	$4.91M	Sell	219,962 -8,075	-4%	-$176K	4.2%	14
2015 Q4	$5.6M	Sell	228,037 -20,125	-8%	-$515K	4.58%	12
2015 Q3	$5.96M	Sell	248,162 -43,900	-15%	-$1.13M	4.19%	13
2015 Q2	$8.03M	Sell	292,062 -2,100	-0.7%	-$57.3K	4.56%	7
2015 Q1	$7.42M	Sell	294,162 -12,400	-4%	-$313K	3.9%	13
2014 Q4	$8M	Sell	306,562 -25,675	-8%	-$647K	3.94%	13
2014 Q3	$7.98M	Sell	332,237 -9,625	-3%	-$222K	4.1%	12
2014 Q2	$8.44M	Sell	341,862 -8,300	-2%	-$187K	4.02%	14
2014 Q1	$7.62M	Sell	350,162 -17,425	-5%	-$379K	4.48%	15
2013 Q4	$7.26M	Sell	367,587 -1,900	-0.5%	-$35.6K	3.95%	12
2013 Q3	$6.85M	Sell	369,487 -1,700	-0.5%	-$28.9K	4.21%	11
2013 Q2	$5.75M	Buy	+371,187	New	+$5.04M	3.35%	14

Other funds holding LYV

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

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

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

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

ValueWorks's LYV Position: Q4 2018 in Review

ValueWorks sold out of Live Nation Entertainment (LYV) in Q4 2018, closing a stake of 127,853 shares — an estimated $6.96M sold.

ValueWorks first reported a position in LYV in Q2 2013 and held it in 22 quarters. The position peaked at $8.44M in Q2 2014. 402 funds tracked by Wall St. Rank hold LYV as of Q4 2018.

ValueWorks reported no remaining Live Nation Entertainment position as of Q4 2018 after selling out during the quarter.
ValueWorks sold 127,853 Live Nation Entertainment shares in Q4 2018, an estimated $6.96M.
ValueWorks first reported a position in Live Nation Entertainment in Q2 2013 and held it in 22 quarters.
ValueWorks's Live Nation Entertainment position peaked at $8.44M in Q2 2014.
402 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2018.

Based on ValueWorks's 13F filing for Q4 2018, filed 14 Feb 2019.