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Castleview Partners’s Live Nation Entertainment LYV Stock Holding History

Castleview Partners’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
2024
Q2 		– Sell
-121
Closed -$12.8K – 974
2024
Q1 		$12.8K Hold
121
– – 0.01% 518
2023
Q4 		$11.3K Hold
121
– – 0.01% 504
2023
Q3 		$10K Hold
121
– – 0.01% 425
2023
Q2 		$11K Hold
121
– – 0.01% 427
2023
Q1 		$8.47K Buy
+121
New +$8.87K 0.01% 446
2022
Q4 		– Sell
-246
Closed -$19K – 686
2022
Q3 		$19K Buy
+246
New +$22K 0.02% 325
2022
Q2 		– Sell
-156
Closed -$18K – 790
2022
Q1 		$18K Buy
+156
New +$17.8K 0.01% 439

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Castleview Partners's LYV Position: Q2 2024 in Review

Castleview Partners sold out of Live Nation Entertainment (LYV) in Q2 2024, closing a stake of 121 shares — an estimated $12.8K sold.

Castleview Partners first reported a position in LYV in Q1 2022 and held it in 7 quarters. The position peaked at $19K in Q3 2022. 623 funds tracked by Wall St. Rank hold LYV as of Q2 2024.

  • Castleview Partners reported no remaining Live Nation Entertainment position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 121 Live Nation Entertainment shares in Q2 2024, an estimated $12.8K.
  • Castleview Partners first reported a position in Live Nation Entertainment in Q1 2022 and held it in 7 quarters.
  • Castleview Partners's Live Nation Entertainment position peaked at $19K in Q3 2022.
  • 623 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.