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Balentine LLC’s Live Nation Entertainment LYV Stock Holding History

Balentine LLC’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
Q2 		– Sell
-4,701
Closed -$329K – 615
2023
Q1 		$329K Sell
4,701
-1,210
-20% -$88.7K 0.01% 386
2022
Q4 		$412K Buy
+5,911
New +$438K 0.01% 381
2022
Q2 		– Sell
-1,922
Closed -$226K – 670
2022
Q1 		$226K Buy
+1,922
New +$219K 0.01% 510
2020
Q3 		– Sell
-60
Closed -$3K – 569
2020
Q2 		$3K Sell
60
-4
-6% -$175 ﹤0.01% 806
2020
Q1 		$3K Buy
+64
New +$3.95K ﹤0.01% 543

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's LYV Position: Q2 2023 in Review

Balentine LLC sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 4,701 shares — an estimated $329K sold.

Balentine LLC first reported a position in LYV in Q1 2020 and held it in 5 quarters. The position peaked at $412K in Q4 2022. 577 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

  • Balentine LLC reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 4,701 Live Nation Entertainment shares in Q2 2023, an estimated $329K.
  • Balentine LLC first reported a position in Live Nation Entertainment in Q1 2020 and held it in 5 quarters.
  • Balentine LLC's Live Nation Entertainment position peaked at $412K in Q4 2022.
  • 577 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.