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CAAS Capital Management’s Live Nation Entertainment LYV Stock Holding History

CAAS Capital Management’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
-5,274
Closed -$631K – 825
2021
Q4 		$631K Hold
5,274
– – 0.02% 506
2021
Q3 		$481K Buy
+5,274
New +$444K 0.01% 632
2020
Q4 		– Sell
-35,873
Closed -$2.26M – 880
2020
Q3 		$1.93M Sell
35,873
-21,199
-37% -$1.09M 0.05% 265
2020
Q2 		$2.53M Buy
+57,072
New +$2.5M 0.08% 191

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Select Equity Group New York $19.5B AUM 17.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CAAS Capital Management's LYV Position: Q1 2022 in Review

CAAS Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2022, closing a stake of 5,274 shares — an estimated $631K sold.

CAAS Capital Management first reported a position in LYV in Q2 2020 and held it in 4 quarters. The position peaked at $2.53M in Q2 2020. 649 funds tracked by Wall St. Rank hold LYV as of Q1 2022.

  • CAAS Capital Management reported no remaining Live Nation Entertainment position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 5,274 Live Nation Entertainment shares in Q1 2022, an estimated $631K.
  • CAAS Capital Management first reported a position in Live Nation Entertainment in Q2 2020 and held it in 4 quarters.
  • CAAS Capital Management's Live Nation Entertainment position peaked at $2.53M in Q2 2020.
  • 649 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.