Xact Kapitalforvaltning’s Live Nation Entertainment LYV Stock Holding History

Xact Kapitalforvaltning’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	$936K	Hold	20,600	–	–	0.02%	525
2019 Q4	$1.47M	Hold	20,600	–	–	0.03%	497
2019 Q3	$1.37M	Hold	20,600	–	–	0.03%	477
2019 Q2	$1.36M	Sell	20,600 -10,100	-33%	-$649K	0.03%	468
2019 Q1	$1.95M	Buy	30,700 +11,043	+56%	+$626K	0.04%	379
2018 Q4	$968K	Buy	19,657 +12,100	+160%	+$639K	0.02%	557
2018 Q3	$412K	Sell	7,557 -1,643	-18%	-$83.2K	0.01%	1114
2018 Q2	$447K	Sell	9,200 -5,421	-37%	-$232K	0.01%	1018
2018 Q1	$616K	Buy	14,621 +1,169	+9%	+$51.9K	0.01%	725
2017 Q4	$573K	Buy	+13,452	New	+$585K	0.01%	642

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

Xact Kapitalforvaltning's LYV Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Live Nation Entertainment (LYV) position steady in Q1 2020 at 20,600 shares worth $936K. The position accounts for 0.02% of the portfolio, ranked #525.

Xact Kapitalforvaltning first reported a position in LYV in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.95M in Q1 2019. 432 funds tracked by Wall St. Rank hold LYV as of Q1 2020.

Xact Kapitalforvaltning held 20,600 shares of Live Nation Entertainment worth $936K as of Q1 2020.
Xact Kapitalforvaltning left its Live Nation Entertainment share count unchanged in Q1 2020.
Live Nation Entertainment made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #525 holding.
Xact Kapitalforvaltning first reported a position in Live Nation Entertainment in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Live Nation Entertainment position peaked at $1.95M in Q1 2019.
432 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.