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
2023 Q4	–	Sell	-4,600	Closed	-$382K	–	635
2023 Q3	$382K	Sell	4,600 -7,200	-61%	-$627K	0.02%	423
2023 Q2	$1.08M	Buy	+11,800	New	+$921K	0.07%	254
2022 Q1	–	Sell	-27,000	Closed	-$3.23M	–	826
2021 Q4	$3.23M	Hold	27,000	–	–	0.08%	247
2021 Q3	$2.46M	Sell	27,000 -54,000	-67%	-$4.55M	0.05%	326
2021 Q2	$7.09M	Hold	81,000	–	–	0.12%	187
2021 Q1	$6.86M	Sell	81,000 -119,000	-60%	-$9.58M	0.07%	286
2020 Q4	$14.7M	Hold	200,000	–	–	0.14%	150
2020 Q3	$10.8M	Hold	200,000	–	–	0.25%	89
2020 Q2	$8.87M	Buy	+200,000	New	+$8.77M	0.29%	83

Other funds holding LYV

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

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

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

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

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

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 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.