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American Trust’s Live Nation Entertainment LYV Stock Holding History

American Trust’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
2024
Q1 		– Sell
-5,430
Closed -$508K – 304
2023
Q4 		$508K Buy
5,430
+884
+19% +$76.1K 0.04% 140
2023
Q3 		$378K Sell
4,546
-965
-18% -$84.1K 0.03% 179
2023
Q2 		$502K Buy
5,511
+572
+12% +$44.7K 0.03% 219
2023
Q1 		$346K Sell
4,939
-1,609
-25% -$118K 0.02% 277
2022
Q4 		$457K Buy
6,548
+1,168
+22% +$86.6K 0.04% 227
2022
Q3 		$409K Sell
5,380
-349
-6% -$31.3K 0.03% 237
2022
Q2 		$473K Buy
5,729
+2,395
+72% +$230K 0.04% 221
2022
Q1 		$392K Sell
3,334
-586
-15% -$66.9K 0.03% 290
2021
Q4 		$469K Buy
+3,920
New +$422K 0.04% 172

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

American Trust's LYV Position: Q1 2024 in Review

American Trust sold out of Live Nation Entertainment (LYV) in Q1 2024, closing a stake of 5,430 shares — an estimated $508K sold.

American Trust first reported a position in LYV in Q4 2021 and held it in 9 quarters. The position peaked at $508K in Q4 2023. 659 funds tracked by Wall St. Rank hold LYV as of Q1 2024.

  • American Trust reported no remaining Live Nation Entertainment position as of Q1 2024 after selling out during the quarter.
  • American Trust sold 5,430 Live Nation Entertainment shares in Q1 2024, an estimated $508K.
  • American Trust first reported a position in Live Nation Entertainment in Q4 2021 and held it in 9 quarters.
  • American Trust's Live Nation Entertainment position peaked at $508K in Q4 2023.
  • 659 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2024.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.