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

Allred 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
2021
Q2 		– Sell
-2,905
Closed -$246K – 517
2021
Q1 		$246K Sell
2,905
-414
-12% -$33.3K 0.11% 163
2020
Q4 		$243K Buy
+3,319
New +$210K 0.13% 155
2020
Q1 		– Sell
-510
Closed -$36.5K – 460
2019
Q4 		$36.5K Buy
+510
New +$34.6K 0.02% 375

Other funds holding LYV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Allred Capital Management's LYV Position: Q2 2021 in Review

Allred Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2021, closing a stake of 2,905 shares — an estimated $246K sold.

Allred Capital Management first reported a position in LYV in Q4 2019 and held it in 3 quarters. The position peaked at $246K in Q1 2021. 515 funds tracked by Wall St. Rank hold LYV as of Q2 2021.

  • Allred Capital Management reported no remaining Live Nation Entertainment position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 2,905 Live Nation Entertainment shares in Q2 2021, an estimated $246K.
  • Allred Capital Management first reported a position in Live Nation Entertainment in Q4 2019 and held it in 3 quarters.
  • Allred Capital Management's Live Nation Entertainment position peaked at $246K in Q1 2021.
  • 515 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.