Vernier Capital Partners’s Live Nation Entertainment LYV Stock Holding History

Vernier Capital Partners’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	-96,553	Closed	-$5.26M	–	22
2018 Q3	$5.26M	Buy	96,553 +27,310	+39%	+$1.38M	2.35%	16
2018 Q2	$3.36M	Buy	+69,243	New	+$2.96M	1.52%	22
2017 Q4	–	Sell	-200,240	Closed	-$8.72M	–	25
2017 Q3	$8.72M	Sell	200,240 -64,000	-24%	-$2.48M	6.41%	7
2017 Q2	$9.21M	Sell	264,240 -145,598	-36%	-$4.88M	5.44%	8
2017 Q1	$12.4M	Sell	409,838 -76,684	-16%	-$2.19M	4.73%	5
2016 Q4	$12.9M	Sell	486,522 -590,040	-55%	-$16.2M	7.21%	3
2016 Q3	$29.6M	Buy	1,076,562 +3,967	+0.4%	+$103K	7.63%	4
2016 Q2	$25.2M	Buy	+1,072,595	New	+$24.5M	7.09%	3

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vernier Capital Partners's LYV Position: Q4 2018 in Review

Vernier Capital Partners sold out of Live Nation Entertainment (LYV) in Q4 2018, closing a stake of 96,553 shares — an estimated $5.26M sold.

Vernier Capital Partners first reported a position in LYV in Q2 2016 and held it in 8 quarters. The position peaked at $29.6M in Q3 2016. 401 funds tracked by Wall St. Rank hold LYV as of Q4 2018.

Vernier Capital Partners reported no remaining Live Nation Entertainment position as of Q4 2018 after selling out during the quarter.
Vernier Capital Partners sold 96,553 Live Nation Entertainment shares in Q4 2018, an estimated $5.26M.
Vernier Capital Partners first reported a position in Live Nation Entertainment in Q2 2016 and held it in 8 quarters.
Vernier Capital Partners's Live Nation Entertainment position peaked at $29.6M in Q3 2016.
401 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2018.

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