Berman Capital Advisors’s Live Nation Entertainment LYV Stock Holding History

Berman Capital Advisors’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
2021 Q3	$121K	Sell	1,344 -1,110	-45%	-$93.5K	0.02%	386
2021 Q2	$214K	Sell	2,454 -1,346	-35%	-$115K	0.03%	224
2021 Q1	$321K	Buy	3,800 +2,879	+313%	+$232K	0.07%	140
2020 Q4	$67K	Buy	921 +70	+8%	+$4.42K	0.02%	335
2020 Q3	$45K	Sell	851 -982	-54%	-$50.6K	0.01%	370
2020 Q2	$80K	Sell	1,833 -1,050	-36%	-$46K	0.02%	250
2020 Q1	$130K	Buy	2,883 +694	+32%	+$42.9K	0.04%	161
2019 Q4	$155K	Hold	2,189	–	–	0.04%	165
2019 Q3	$143K	Hold	2,189	–	–	0.04%	166
2019 Q2	$145K	Sell	2,189 -788	-26%	-$50.6K	0.05%	165
2019 Q1	$188K	Buy	2,977 +20	+0.7%	+$1.13K	0.06%	128
2018 Q4	$144K	Buy	+2,957	New	+$156K	0.06%	132

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Berman Capital Advisors's LYV Position: Q3 2021 in Review

Berman Capital Advisors reduced its Live Nation Entertainment (LYV) stake by 45% in Q3 2021, selling an estimated $93.5K and leaving 1,344 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #386.

Berman Capital Advisors first reported a position in LYV in Q4 2018 and has held it in 12 quarters since. The position peaked at $321K in Q1 2021. 560 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

Berman Capital Advisors held 1,344 shares of Live Nation Entertainment worth $121K as of Q3 2021.
Berman Capital Advisors sold 1,110 Live Nation Entertainment shares in Q3 2021, an estimated $93.5K.
Live Nation Entertainment made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #386 holding.
Berman Capital Advisors first reported a position in Live Nation Entertainment in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Live Nation Entertainment position peaked at $321K in Q1 2021.
560 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.