Bartlett & Co’s Live Nation Entertainment LYV Stock Holding History

Bartlett & Co’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	$24K	Buy	260 +250	+2,500%	+$21.5K	﹤0.01%	849
2023 Q3	$1K	Buy	+10	New	+$871	﹤0.01%	1105
2022 Q4	–	Sell	-40	Closed	-$3K	–	1143
2022 Q3	$3K	Sell	40 -69	-63%	-$6.18K	﹤0.01%	1001
2022 Q2	$9K	Buy	+109	New	+$10.5K	﹤0.01%	889
2019 Q3	–	Sell	-30	Closed	-$2K	–	900
2019 Q2	$2K	Buy	+30	New	+$1.93K	﹤0.01%	677

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

Bartlett & Co's LYV Position: Q4 2023 in Review

Bartlett & Co increased its Live Nation Entertainment (LYV) stake by 2,500% in Q4 2023, buying an estimated $21.5K and bringing the position to 260 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Bartlett & Co first reported a position in LYV in Q2 2019 and has held it in 5 quarters since. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

Bartlett & Co held 260 shares of Live Nation Entertainment worth $24K as of Q4 2023.
Bartlett & Co bought 250 Live Nation Entertainment shares in Q4 2023, an estimated $21.5K.
Live Nation Entertainment made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #849 holding.
Bartlett & Co first reported a position in Live Nation Entertainment in Q2 2019 and has held it in 5 quarters since.
625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.