B
LYV icon

Barings’s Live Nation Entertainment LYV Stock Holding History

Barings’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
2022
Q3 		– Sell
-4,432
Closed -$366K – 261
2022
Q2 		$366K Buy
+4,432
New +$426K 0.01% 227
2019
Q2 		– Sell
-3,700
Closed -$235K – 735
2019
Q1 		$235K Buy
+3,700
New +$210K 0.01% 653
2018
Q4 		– Sell
-3,700
Closed -$202K – 728
2018
Q3 		$202K Sell
3,700
-6,300
-63% -$319K ﹤0.01% 757
2018
Q2 		$486K Hold
10,000
– – 0.01% 653
2018
Q1 		$421K Hold
10,000
– – 0.01% 742
2017
Q4 		$426K Sell
10,000
-32,100
-76% -$1.4M 0.01% 758
2017
Q3 		$1.83M Hold
42,100
– – 0.03% 331
2017
Q2 		$1.47M Buy
+42,100
New +$1.41M 0.04% 385
2016
Q3 		– Sell
-35,200
Closed -$827K – 862
2016
Q2 		$827K Buy
+35,200
New +$804K 0.02% 540
2014
Q3 		– Sell
-90,100
Closed -$2.23M – 969
2014
Q2 		$2.23M Buy
+90,100
New +$2.03M 0.07% 298

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return