Bellevue Group’s Live Nation Entertainment LYV Stock Holding History

Bellevue Group’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 Q1	–	Sell	-4,700	Closed	-$563K	–	191
2021 Q4	$563K	Hold	4,700	–	–	0.01%	159
2021 Q3	$428K	Hold	4,700	–	–	﹤0.01%	170
2021 Q2	$412K	Hold	4,700	–	–	﹤0.01%	167
2021 Q1	$398K	Sell	4,700 -1,500	-24%	-$121K	﹤0.01%	163
2020 Q4	$456K	Hold	6,200	–	–	0.01%	196
2020 Q3	$334K	Hold	6,200	–	–	﹤0.01%	215
2020 Q2	$275K	Hold	6,200	–	–	﹤0.01%	205
2020 Q1	$282K	Hold	6,200	–	–	0.01%	208
2019 Q4	$443K	Hold	6,200	–	–	0.01%	196
2019 Q3	$411K	Buy	6,200 +1,200	+24%	+$83.9K	0.01%	194
2019 Q2	$331K	Buy	+5,000	New	+$321K	0.01%	179

Other funds holding LYV

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

PIF

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bellevue Group's LYV Position: Q1 2022 in Review

Bellevue Group sold out of Live Nation Entertainment (LYV) in Q1 2022, closing a stake of 4,700 shares — an estimated $563K sold.

Bellevue Group first reported a position in LYV in Q2 2019 and held it in 11 quarters. The position peaked at $563K in Q4 2021. 649 funds tracked by Wall St. Rank hold LYV as of Q1 2022.

Bellevue Group reported no remaining Live Nation Entertainment position as of Q1 2022 after selling out during the quarter.
Bellevue Group sold 4,700 Live Nation Entertainment shares in Q1 2022, an estimated $563K.
Bellevue Group first reported a position in Live Nation Entertainment in Q2 2019 and held it in 11 quarters.
Bellevue Group's Live Nation Entertainment position peaked at $563K in Q4 2021.
649 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2022.

Based on Bellevue Group's 13F filing for Q1 2022, filed 13 May 2022.