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

AlphaCrest 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
2022
Q4 		– Sell
-32,899
Closed -$2.5M – 664
2022
Q3 		$2.5M Sell
32,899
-31,869
-49% -$2.85M 0.15% 149
2022
Q2 		$5.35M Buy
64,768
+43,900
+210% +$4.22M 0.26% 59
2022
Q1 		$2.46M Buy
20,868
+6,926
+50% +$790K 0.14% 181
2021
Q4 		$1.67M Sell
13,942
-18,255
-57% -$1.97M 0.06% 533
2021
Q3 		$2.93M Buy
32,197
+7,460
+30% +$628K 0.15% 161
2021
Q2 		$2.17M Buy
24,737
+7,293
+42% +$625K 0.09% 337
2021
Q1 		$1.48M Sell
17,444
-8,189
-32% -$659K 0.08% 363
2020
Q4 		$1.88M Buy
25,633
+19,111
+293% +$1.21M 0.16% 148
2020
Q3 		$351K Sell
6,522
-7,699
-54% -$397K 0.04% 786
2020
Q2 		$630K Buy
+14,221
New +$623K 0.1% 294
2020
Q1 		– Sell
-6,828
Closed -$488K – 1165
2019
Q4 		$488K Sell
6,828
-26,255
-79% -$1.78M 0.04% 800
2019
Q3 		$2.19M Buy
33,083
+18,617
+129% +$1.3M 0.13% 199
2019
Q2 		$958K Buy
+14,466
New +$929K 0.08% 413
2019
Q1 		– Sell
-4,189
Closed -$206K – 906
2018
Q4 		$206K Buy
+4,189
New +$221K 0.06% 589

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AlphaCrest Capital Management's LYV Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2022, closing a stake of 32,899 shares — an estimated $2.5M sold.

AlphaCrest Capital Management first reported a position in LYV in Q4 2018 and held it in 14 quarters. The position peaked at $5.35M in Q2 2022. 572 funds tracked by Wall St. Rank hold LYV as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Live Nation Entertainment position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 32,899 Live Nation Entertainment shares in Q4 2022, an estimated $2.5M.
  • AlphaCrest Capital Management first reported a position in Live Nation Entertainment in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Live Nation Entertainment position peaked at $5.35M in Q2 2022.
  • 572 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.