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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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. 625 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.
625 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.