Baker Avenue Asset Management
LYV icon

Baker Avenue Asset Management’s Live Nation Entertainment LYV Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-4
Closed -$332 – 1017
2023
Q3 		$332 Sell
4
-6
-60% -$523 ﹤0.01% 1548
2023
Q2 		$911 Buy
10
+6
+150% +$468 ﹤0.01% 1205
2023
Q1 		$280 Sell
4
-4
-50% -$293 ﹤0.01% 1574
2022
Q4 		$558 Buy
+8
New +$593 ﹤0.01% 1275

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
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Baker Avenue Asset Management's LYV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 4 shares — an estimated $332 sold.

Baker Avenue Asset Management first reported a position in LYV in Q4 2022 and held it in 4 quarters. The position peaked at $911 in Q2 2023. 626 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 4 Live Nation Entertainment shares in Q4 2023, an estimated $332.
  • Baker Avenue Asset Management first reported a position in Live Nation Entertainment in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Live Nation Entertainment position peaked at $911 in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.