Benjamin F. Edwards & Company’s Live Nation Entertainment LYV Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$437K	Sell	4,660 -1,184	-20%	-$112K	0.01%	725
2024 Q1	$618K	Buy	5,844 +571	+11%	+$54K	0.01%	614
2023 Q4	$494K	Buy	5,273 +5,040	+2,163%	+$434K	0.01%	635
2023 Q3	$19K	Hold	233	–	–	﹤0.01%	1265
2023 Q2	$21K	Sell	233 -60	-20%	-$4.68K	﹤0.01%	1270
2023 Q1	$21K	Sell	293 -29	-9%	-$2.13K	﹤0.01%	1266
2022 Q4	$22K	Buy	322 +262	+437%	+$19.4K	﹤0.01%	1261
2022 Q3	$5K	Buy	+60	New	+$5.37K	﹤0.01%	1557
2020 Q4	–	Sell	-37	Closed	-$2K	–	1690
2020 Q3	$2K	Hold	37	–	–	﹤0.01%	1580
2020 Q2	$2K	Hold	37	–	–	﹤0.01%	1585
2020 Q1	$2K	Sell	37 -45	-55%	-$2.78K	﹤0.01%	1599
2019 Q4	$6K	Buy	82 +30	+58%	+$2.03K	﹤0.01%	1559
2019 Q3	$3K	Hold	52	–	–	﹤0.01%	1688
2019 Q2	$3K	Buy	+52	New	+$3.34K	﹤0.01%	1745

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Benjamin F. Edwards & Company's LYV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Live Nation Entertainment (LYV) stake by 20% in Q2 2024, selling an estimated $112K and leaving 4,660 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #725.

Benjamin F. Edwards & Company first reported a position in LYV in Q2 2019 and has held it in 14 quarters since. The position peaked at $618K in Q1 2024. 625 funds tracked by Wall St. Rank hold LYV as of Q2 2024.

Benjamin F. Edwards & Company held 4,660 shares of Live Nation Entertainment worth $437K as of Q2 2024.
Benjamin F. Edwards & Company sold 1,184 Live Nation Entertainment shares in Q2 2024, an estimated $112K.
Live Nation Entertainment made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #725 holding.
Benjamin F. Edwards & Company first reported a position in Live Nation Entertainment in Q2 2019 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's Live Nation Entertainment position peaked at $618K in Q1 2024.
625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.