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Advisor Partners’s Live Nation Entertainment LYV Stock Holding History

Advisor Partners’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
2022
Q2 		$995K Sell
12,050
-16
-0.1% -$1.54K 0.07% 291
2022
Q1 		$1.42M Buy
12,066
+46
+0.4% +$5.25K 0.09% 227
2021
Q4 		$1.44M Sell
12,020
-883
-7% -$95.2K 0.09% 222
2021
Q3 		$1.18M Sell
12,903
-299
-2% -$25.2K 0.08% 238
2021
Q2 		$1.16M Sell
13,202
-327
-2% -$28K 0.08% 255
2021
Q1 		$1.15M Sell
13,529
-6
-0% -$483 0.08% 244
2020
Q4 		$995K Buy
13,535
+24
+0.2% +$1.51K 0.07% 252
2020
Q3 		$728K Buy
13,511
+291
+2% +$15K 0.06% 292
2020
Q2 		$586K Buy
13,220
+2,013
+18% +$88.2K 0.05% 326
2020
Q1 		$509K Buy
11,207
+6,366
+132% +$393K 0.06% 285
2019
Q4 		$359K Buy
4,841
+81
+2% +$5.49K 0.04% 430
2019
Q3 		$316K Sell
4,760
-21
-0.4% -$1.47K 0.04% 454
2019
Q2 		$317K Buy
4,781
+156
+3% +$10K 0.04% 447
2019
Q1 		$294K Buy
4,625
+153
+3% +$8.68K 0.04% 458
2018
Q4 		$220K Buy
4,472
+531
+13% +$28K 0.04% 511
2018
Q3 		$215K Buy
+3,941
New +$200K 0.03% 572

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisor Partners's LYV Position: Q2 2022 in Review

Advisor Partners reduced its Live Nation Entertainment (LYV) stake by 0.13% in Q2 2022, selling an estimated $1.54K and leaving 12,050 shares worth $995K. The position accounts for 0.07% of the portfolio, ranked #291.

Advisor Partners first reported a position in LYV in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.44M in Q4 2021. 586 funds tracked by Wall St. Rank hold LYV as of Q2 2022.

  • Advisor Partners held 12,050 shares of Live Nation Entertainment worth $995K as of Q2 2022.
  • Advisor Partners sold 16 Live Nation Entertainment shares in Q2 2022, an estimated $1.54K.
  • Live Nation Entertainment made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #291 holding.
  • Advisor Partners first reported a position in Live Nation Entertainment in Q3 2018 and has held it in 16 quarters since.
  • Advisor Partners's Live Nation Entertainment position peaked at $1.44M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.