Virtue Capital Management’s Live Nation Entertainment LYV Stock Holding History

Virtue 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
2020 Q1	–	Sell	-24,455	Closed	-$1.75M	–	137
2019 Q4	$1.75M	Sell	24,455 -34,878	-59%	-$2.36M	0.5%	41
2019 Q3	$3.94M	Sell	59,333 -8,649	-13%	-$605K	1.3%	11
2019 Q2	$4.5M	Buy	+67,982	New	+$4.37M	1.64%	7
2018 Q4	–	Sell	-101,664	Closed	-$5.54M	–	177
2018 Q3	$5.54M	Buy	101,664 +58,556	+136%	+$2.97M	1.17%	7
2018 Q2	$2.09M	Buy	43,108 +16,163	+60%	+$692K	1.02%	8
2018 Q1	$1.08M	Buy	26,945 +14,856	+123%	+$659K	0.57%	36
2017 Q4	$515K	Buy	+12,089	New	+$526K	0.29%	89

Other funds holding LYV

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Virtue Capital Management's LYV Position: Q1 2020 in Review

Virtue Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2020, closing a stake of 24,455 shares — an estimated $1.75M sold.

Virtue Capital Management first reported a position in LYV in Q4 2017 and held it in 7 quarters. The position peaked at $5.54M in Q3 2018. 431 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

Virtue Capital Management reported no remaining Live Nation Entertainment position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 24,455 Live Nation Entertainment shares in Q1 2020, an estimated $1.75M.
Virtue Capital Management first reported a position in Live Nation Entertainment in Q4 2017 and held it in 7 quarters.
Virtue Capital Management's Live Nation Entertainment position peaked at $5.54M in Q3 2018.
431 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.