AlphaMark Advisors’s Live Nation Entertainment LYV Stock Holding History

AlphaMark Advisors’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 Q4	–	Sell	-60	Closed	-$5K	–	755
2023 Q3	$5K	Buy	+60	New	+$5.23K	﹤0.01%	586
2015 Q4	–	Sell	-2,826	Closed	-$68K	–	309
2015 Q3	$68K	Sell	2,826 -159,006	-98%	-$4.08M	0.04%	119
2015 Q2	$4.45M	Buy	161,832 +2,279	+1%	+$62.2K	2.5%	6
2015 Q1	$4.03M	Buy	159,553 +20,344	+15%	+$513K	2.25%	12
2014 Q4	$3.63M	Buy	+139,209	New	+$3.51M	2.25%	12

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $20.2B AUM 17.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AlphaMark Advisors's LYV Position: Q4 2023 in Review

AlphaMark Advisors sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 60 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in LYV in Q4 2014 and held it in 5 quarters. The position peaked at $4.45M in Q2 2015. 626 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

AlphaMark Advisors reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 60 Live Nation Entertainment shares in Q4 2023, an estimated $5K.
AlphaMark Advisors first reported a position in Live Nation Entertainment in Q4 2014 and held it in 5 quarters.
AlphaMark Advisors's Live Nation Entertainment position peaked at $4.45M in Q2 2015.
626 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.