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

Yost 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
Q2 		– Sell
-268,667
Closed -$11.8M – 16
2020
Q1 		$12.2M Sell
268,667
-12,300
-4% -$760K 11.54% 5
2019
Q4 		$20.1M Buy
280,967
+63,207
+29% +$4.28M 15.79% 1
2019
Q3 		$14.4M Sell
217,760
-110,560
-34% -$7.73M 17.26% 4
2019
Q2 		$21.8M Sell
328,320
-61,000
-16% -$3.92M 21.14% 1
2019
Q1 		$24.7M Sell
389,320
-60,000
-13% -$3.4M 17.52% 1
2018
Q4 		$22.1M Buy
449,320
+38,600
+9% +$2.04M 16.65% 1
2018
Q3 		$22.4M Sell
410,720
-479,300
-54% -$24.3M 14.66% 2
2018
Q2 		$43.2M Buy
890,020
+133,500
+18% +$5.71M 20.36% 1
2018
Q1 		$31.9M Sell
756,520
-51,000
-6% -$2.26M 23.09% 2
2017
Q4 		$34.4M Buy
807,520
+129,100
+19% +$5.62M 24.51% 2
2017
Q3 		$29.5M Sell
678,420
-26,480
-4% -$1.03M 20.29% 1
2017
Q2 		$24.6M Buy
704,900
+329,900
+88% +$11.1M 17.79% 2
2017
Q1 		$11.4M Buy
+375,000
New +$10.7M 6.96% 8

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Yost Capital Management's LYV Position: Q2 2020 in Review

Yost Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2020, closing a stake of 268,667 shares — an estimated $11.8M sold.

Yost Capital Management first reported a position in LYV in Q1 2017 and held it in 13 quarters. The position peaked at $43.2M in Q2 2018. 442 funds tracked by Wall St. Rank hold LYV as of Q2 2020.

  • Yost Capital Management reported no remaining Live Nation Entertainment position as of Q2 2020 after selling out during the quarter.
  • Yost Capital Management sold 268,667 Live Nation Entertainment shares in Q2 2020, an estimated $11.8M.
  • Yost Capital Management first reported a position in Live Nation Entertainment in Q1 2017 and held it in 13 quarters.
  • Yost Capital Management's Live Nation Entertainment position peaked at $43.2M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2020.

Based on Yost Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.