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Advisor Partners II’s Live Nation Entertainment LYV Stock Holding History

Advisor Partners II’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
Q3 		$863K Sell
10,398
-730
-7% -$63.6K 0.03% 535
2023
Q2 		$1.01M Sell
11,128
-46
-0.4% -$3.59K 0.05% 383
2023
Q1 		$782K Sell
11,174
-565
-5% -$41.4K 0.04% 414
2022
Q4 		$819K Buy
11,739
+904
+8% +$67K 0.05% 373
2022
Q3 		$824K Buy
+10,835
New +$971K 0.06% 318

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's LYV Position: Q3 2023 in Review

Advisor Partners II reduced its Live Nation Entertainment (LYV) stake by 6.6% in Q3 2023, selling an estimated $63.6K and leaving 10,398 shares worth $863K. The position accounts for 0.03% of the portfolio, ranked #535.

Advisor Partners II first reported a position in LYV in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.01M in Q2 2023. 609 funds tracked by Wall St. Rank hold LYV as of Q3 2023.

  • Advisor Partners II held 10,398 shares of Live Nation Entertainment worth $863K as of Q3 2023.
  • Advisor Partners II sold 730 Live Nation Entertainment shares in Q3 2023, an estimated $63.6K.
  • Live Nation Entertainment made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #535 holding.
  • Advisor Partners II first reported a position in Live Nation Entertainment in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Live Nation Entertainment position peaked at $1.01M in Q2 2023.
  • 609 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.