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Annapolis Financial Services’s Live Nation Entertainment LYV Stock Holding History

Annapolis Financial Services’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
Q3 		$2.19K Hold
20
– – ﹤0.01% 347
2024
Q2 		$1.88K Hold
20
– – ﹤0.01% 339
2024
Q1 		$2.12K Hold
20
– – ﹤0.01% 332
2023
Q4 		$1.87K Hold
20
– – ﹤0.01% 432
2023
Q3 		$1.66K Hold
20
– – ﹤0.01% 434
2023
Q2 		$1.82K Hold
20
– – ﹤0.01% 439
2023
Q1 		$1.4K Hold
20
– – ﹤0.01% 414
2022
Q4 		$1.4K Sell
20
-18
-47% -$1.33K ﹤0.01% 404
2022
Q3 		$3K Hold
38
– – ﹤0.01% 434
2022
Q2 		$3K Hold
38
– – ﹤0.01% 366
2022
Q1 		$4K Hold
38
– – ﹤0.01% 365
2021
Q4 		$5K Hold
38
– – ﹤0.01% 350
2021
Q3 		$3K Hold
38
– – ﹤0.01% 375
2021
Q2 		$3K Hold
38
– – ﹤0.01% 359
2021
Q1 		$3K Hold
38
– – ﹤0.01% 341
2020
Q4 		$3K Buy
+38
New +$2.4K ﹤0.01% 346

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Annapolis Financial Services's LYV Position: Q3 2024 in Review

Annapolis Financial Services held its Live Nation Entertainment (LYV) position steady in Q3 2024 at 20 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Annapolis Financial Services first reported a position in LYV in Q4 2020 and has held it in 16 quarters since. The position peaked at $5K in Q4 2021. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • Annapolis Financial Services held 20 shares of Live Nation Entertainment worth $2.19K as of Q3 2024.
  • Annapolis Financial Services left its Live Nation Entertainment share count unchanged in Q3 2024.
  • Live Nation Entertainment made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #347 holding.
  • Annapolis Financial Services first reported a position in Live Nation Entertainment in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Live Nation Entertainment position peaked at $5K in Q4 2021.
  • 624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.