Central Asset Investments & Management Holdings’s Live Nation Entertainment LYV Stock Holding History

Central Asset Investments & Management Holdings’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 Q1	–	Sell	-4,300	Closed	-$402K	–	48
2023 Q4	$402K	Buy	+4,300	New	+$370K	0.4%	33
2023 Q2	–	Sell	-3,200	Closed	-$224K	–	57
2023 Q1	$224K	Buy	+3,200	New	+$235K	0.24%	55
2022 Q2	–	Sell	-3,000	Closed	-$352K	–	54
2022 Q1	$352K	Sell	3,000 -6,100	-67%	-$696K	0.23%	52
2021 Q4	$1.09M	Sell	9,100 -3,500	-28%	-$377K	0.66%	30
2021 Q3	$1.15M	Buy	12,600 +7,300	+138%	+$615K	0.62%	37
2021 Q2	$464K	Sell	5,300 -5,000	-49%	-$429K	0.17%	49
2021 Q1	$871K	Buy	+10,300	New	+$829K	0.5%	44

Other funds holding LYV

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Central Asset Investments & Management Holdings's LYV Position: Q1 2024 in Review

Central Asset Investments & Management Holdings sold out of Live Nation Entertainment (LYV) in Q1 2024, closing a stake of 4,300 shares — an estimated $402K sold.

Central Asset Investments & Management Holdings first reported a position in LYV in Q1 2021 and held it in 7 quarters. The position peaked at $1.15M in Q3 2021. 660 funds tracked by Wall St. Rank hold LYV as of Q1 2024.

Central Asset Investments & Management Holdings reported no remaining Live Nation Entertainment position as of Q1 2024 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 4,300 Live Nation Entertainment shares in Q1 2024, an estimated $402K.
Central Asset Investments & Management Holdings first reported a position in Live Nation Entertainment in Q1 2021 and held it in 7 quarters.
Central Asset Investments & Management Holdings's Live Nation Entertainment position peaked at $1.15M in Q3 2021.
660 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2024, filed 9 May 2024.