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

Advent 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
2024
Q3 		– Sell
-25,000
Closed -$2.34M – 240
2024
Q2 		$2.34M Buy
+25,000
New +$2.36M 0.06% 137
2017
Q4 		– Sell
-180
Closed -$1K – 295
2017
Q3 		$1K Sell
180
-70
-28% -$2.72K ﹤0.01% 288
2017
Q2 		$7K Buy
+250
New +$8.38K ﹤0.01% 283

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Advent Capital Management's LYV Position: Q1 2024 in Review

Advent Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2024, closing a stake of 17,000 shares — an estimated $1.59M sold.

Advent Capital Management first reported a position in LYV in Q4 2023 and held it in 1 quarter. The position peaked at $1.59M in Q4 2023. 659 funds tracked by Wall St. Rank hold LYV as of Q1 2024.

  • Advent Capital Management reported no remaining Live Nation Entertainment position as of Q1 2024 after selling out during the quarter.
  • Advent Capital Management sold 17,000 Live Nation Entertainment shares in Q1 2024, an estimated $1.59M.
  • Advent Capital Management first reported a position in Live Nation Entertainment in Q4 2023 and held it in 1 quarter.
  • Advent Capital Management's Live Nation Entertainment position peaked at $1.59M in Q4 2023.
  • 659 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2024.

Based on Advent Capital Management's 13F filing for Q1 2024, filed 14 May 2024.