APG Asset Management
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APG Asset Management’s Live Nation Entertainment LYV Stock Holding History

APG Asset 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
2024
Q3 		– Sell
-263,147
Closed -$23M – 552
2024
Q2 		$23M Sell
263,147
-12,485
-5% -$1.18M 0.04% 315
2024
Q1 		$27M Sell
275,632
-29,968
-10% -$2.83M 0.05% 304
2023
Q4 		$25.9M Buy
305,600
+5,636
+2% +$485K 0.05% 304
2023
Q3 		$24.9M Sell
299,964
-18,766
-6% -$1.64M 0.05% 301
2023
Q2 		$26.6M Sell
318,730
-12,834
-4% -$1M 0.05% 298
2023
Q1 		$21.4M Buy
331,564
+11,828
+4% +$867K 0.05% 344
2022
Q4 		$22.3M Sell
319,736
-148,735
-32% -$11M 0.04% 364
2022
Q3 		$36.4M Buy
468,471
+62,730
+15% +$5.62M 0.09% 231
2022
Q2 		$32M Buy
405,741
+109,911
+37% +$10.6M 0.08% 270
2022
Q1 		$31.3M Sell
295,830
-1,200
-0.4% -$137K 0.06% 299
2021
Q4 		$31.3M Sell
297,030
-177,100
-37% -$19.1M 0.05% 312
2021
Q3 		$37.3M Sell
474,130
-28,754
-6% -$2.42M 0.07% 298
2021
Q2 		$37.1M Sell
502,884
-27,052
-5% -$2.32M 0.06% 315
2021
Q1 		$38.2M Sell
529,936
-46,278
-8% -$3.73M 0.07% 316
2020
Q4 		$34.6M Sell
576,214
-394
-0.1% -$24.9K 0.06% 330
2020
Q3 		$26.5M Buy
576,608
+97,224
+20% +$5.01M 0.05% 376
2020
Q2 		$18.9M Buy
479,384
+292,379
+156% +$12.8M 0.03% 418
2020
Q1 		$8.5M Buy
187,005
+76,494
+69% +$4.73M 0.02% 583
2019
Q4 		$7.04M Hold
110,511
– – 0.01% 643
2019
Q3 		$6.72M Buy
110,511
+97,711
+763% +$6.83M 0.01% 639
2019
Q2 		$745K Buy
+12,800
New +$822K ﹤0.01% 828
2019
Q1 		– Sell
-33,600
Closed -$1.45M – 915
2018
Q4 		$1.45M Sell
33,600
-3,700
-10% -$195K ﹤0.01% 742
2018
Q3 		$1.75M Hold
37,300
– – ﹤0.01% 747
2018
Q2 		$1.55M Buy
+37,300
New +$1.6M ﹤0.01% 741

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

APG Asset Management's LYV Position: Q3 2024 in Review

APG Asset Management sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 263,147 shares — an estimated $23M sold.

APG Asset Management first reported a position in LYV in Q2 2018 and held it in 24 quarters. The position peaked at $38.2M in Q1 2021. 625 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • APG Asset Management reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 263,147 Live Nation Entertainment shares in Q3 2024, an estimated $23M.
  • APG Asset Management first reported a position in Live Nation Entertainment in Q2 2018 and held it in 24 quarters.
  • APG Asset Management's Live Nation Entertainment position peaked at $38.2M in Q1 2021.
  • 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.