1832 Asset Management
LYV icon

1832 Asset Management’s Live Nation Entertainment LYV Stock Holding History

1832 Asset 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
2023
Q1 		– Sell
-284
Closed -$19.8K – 942
2022
Q4 		$19.8K Hold
284
– – ﹤0.01% 793
2022
Q3 		$22K Hold
284
– – ﹤0.01% 767
2022
Q2 		$23K Hold
284
– – ﹤0.01% 781
2022
Q1 		$33K Hold
284
– – ﹤0.01% 814
2021
Q4 		$35K Hold
284
– – ﹤0.01% 605
2021
Q3 		$26K Buy
+284
New +$23.9K ﹤0.01% 777
2020
Q1 		– Sell
-25,000
Closed -$1.79M – 730
2019
Q4 		$1.79M Hold
25,000
– – 0.01% 391
2019
Q3 		$1.66M Hold
25,000
– – 0.01% 400
2019
Q2 		$1.68M Sell
25,000
-18,800
-43% -$1.21M 0.01% 432
2019
Q1 		$2.81M Sell
43,800
-8,500
-16% -$482K 0.01% 324
2018
Q4 		$2.58M Hold
52,300
– – 0.01% 322
2018
Q3 		$2.85M Hold
52,300
– – 0.01% 341
2018
Q2 		$2.54M Hold
52,300
– – 0.01% 354
2018
Q1 		$2.21M Buy
+52,300
New +$2.32M 0.01% 364
2017
Q1 		– Sell
-24,400
Closed -$649K – 735
2016
Q4 		$649K Sell
24,400
-7,400
-23% -$204K ﹤0.01% 460
2016
Q3 		$874K Buy
+31,800
New +$829K ﹤0.01% 459
2015
Q2 		– Sell
-243,200
Closed -$6.14M – 696
2015
Q1 		$6.14M Sell
243,200
-321,900
-57% -$8.12M 0.02% 279
2014
Q4 		$14.7M Sell
565,100
-63,700
-10% -$1.61M 0.05% 238
2014
Q3 		$15.1M Sell
628,800
-7,100
-1% -$164K 0.05% 243
2014
Q2 		$15.7M Sell
635,900
-125,850
-17% -$2.83M 0.05% 246
2014
Q1 		$16.5M Sell
761,750
-13,900
-2% -$302K 0.06% 220
2013
Q4 		$15.3M Sell
775,650
-85,750
-10% -$1.61M 0.06% 218
2013
Q3 		$16M Sell
861,400
-96,700
-10% -$1.64M 0.07% 191
2013
Q2 		$14.9M Buy
+958,100
New +$13M 0.07% 194

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

1832 Asset Management's LYV Position: Q1 2023 in Review

1832 Asset Management sold out of Live Nation Entertainment (LYV) in Q1 2023, closing a stake of 284 shares — an estimated $19.8K sold.

1832 Asset Management first reported a position in LYV in Q2 2013 and held it in 24 quarters. The position peaked at $16.5M in Q1 2014. 559 funds tracked by Wall St. Rank hold LYV as of Q1 2023.

  • 1832 Asset Management reported no remaining Live Nation Entertainment position as of Q1 2023 after selling out during the quarter.
  • 1832 Asset Management sold 284 Live Nation Entertainment shares in Q1 2023, an estimated $19.8K.
  • 1832 Asset Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 24 quarters.
  • 1832 Asset Management's Live Nation Entertainment position peaked at $16.5M in Q1 2014.
  • 559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.