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BP’s Live Nation Entertainment LYV Stock Holding History

BP’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 		– Sell
-2,556
Closed -$224K – 311
2021
Q2 		$224K Hold
2,556
– – 0.01% 574
2021
Q1 		$216K Buy
+2,556
New +$206K 0.01% 577
2020
Q3 		– Sell
-13,000
Closed -$576K – 531
2020
Q2 		$576K Buy
+13,000
New +$570K 0.02% 493
2019
Q4 		– Sell
-13,000
Closed -$863K – 537
2019
Q3 		$863K Hold
13,000
– – 0.03% 451
2019
Q2 		$864K Buy
+13,000
New +$835K 0.03% 430

Other funds holding LYV

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BP's LYV Position: Q3 2021 in Review

BP sold out of Live Nation Entertainment (LYV) in Q3 2021, closing a stake of 2,556 shares — an estimated $224K sold.

BP first reported a position in LYV in Q2 2019 and held it in 5 quarters. The position peaked at $864K in Q2 2019. 559 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

  • BP reported no remaining Live Nation Entertainment position as of Q3 2021 after selling out during the quarter.
  • BP sold 2,556 Live Nation Entertainment shares in Q3 2021, an estimated $224K.
  • BP first reported a position in Live Nation Entertainment in Q2 2019 and held it in 5 quarters.
  • BP's Live Nation Entertainment position peaked at $864K in Q2 2019.
  • 559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.