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

Zebra 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
2019
Q2 		– Sell
-5,188
Closed -$330K – 498
2019
Q1 		$330K Buy
+5,188
New +$294K 0.18% 242

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Zebra Capital Management's LYV Position: Q2 2019 in Review

Zebra Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2019, closing a stake of 5,188 shares — an estimated $330K sold.

Zebra Capital Management first reported a position in LYV in Q1 2019 and held it in 1 quarter. The position peaked at $330K in Q1 2019. 425 funds tracked by Wall St. Rank hold LYV as of Q2 2019.

  • Zebra Capital Management reported no remaining Live Nation Entertainment position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 5,188 Live Nation Entertainment shares in Q2 2019, an estimated $330K.
  • Zebra Capital Management first reported a position in Live Nation Entertainment in Q1 2019 and held it in 1 quarter.
  • Zebra Capital Management's Live Nation Entertainment position peaked at $330K in Q1 2019.
  • 425 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.