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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barings's LYV Position: Q3 2022 in Review

Barings sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 4,432 shares — an estimated $366K sold.

Barings first reported a position in LYV in Q2 2014 and held it in 10 quarters. The position peaked at $2.23M in Q2 2014. 585 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

Barings reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
Barings sold 4,432 Live Nation Entertainment shares in Q3 2022, an estimated $366K.
Barings first reported a position in Live Nation Entertainment in Q2 2014 and held it in 10 quarters.
Barings's Live Nation Entertainment position peaked at $2.23M in Q2 2014.
585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.