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Capitolis Advisors’s Live Nation Entertainment LYV Stock Holding History

Capitolis 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
2022
Q3 		– Sell
-16,133
Closed -$1.33M – 102
2022
Q2 		$1.33M Hold
16,133
– – 0.07% 76
2022
Q1 		$1.9M Hold
16,133
– – 0.1% 69
2021
Q4 		$1.93M Buy
+16,133
New +$1.74M 0.01% 413
2021
Q1 		– Sell
-2,235
Closed -$164K – 516
2020
Q4 		$164K Buy
+2,235
New +$141K ﹤0.01% 529

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capitolis Advisors's LYV Position: Q3 2022 in Review

Capitolis Advisors sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 16,133 shares — an estimated $1.33M sold.

Capitolis Advisors first reported a position in LYV in Q4 2020 and held it in 4 quarters. The position peaked at $1.93M in Q4 2021. 584 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

  • Capitolis Advisors reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 16,133 Live Nation Entertainment shares in Q3 2022, an estimated $1.33M.
  • Capitolis Advisors first reported a position in Live Nation Entertainment in Q4 2020 and held it in 4 quarters.
  • Capitolis Advisors's Live Nation Entertainment position peaked at $1.93M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.