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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
-220,000
Closed -$12M – 21
2018
Q3 		$12M Hold
220,000
– – 5.35% 5
2018
Q2 		$10.7M Buy
+220,000
New +$9.42M 4.84% 8

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Principal Financial Group
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State Street
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Goldman Sachs
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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.