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Charter Oak Capital Management’s Live Nation Entertainment LYV Stock Holding History

Charter Oak 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
Q3 		– Sell
-20
Closed -$2K – 566
2022
Q2 		$2K Hold
20
– – ﹤0.01% 838
2022
Q1 		$2K Buy
20
+15
+300% +$1.71K ﹤0.01% 883
2021
Q4 		$1K Hold
5
– – ﹤0.01% 820
2021
Q3 		$0 Hold
5
– – ﹤0.01% 851
2021
Q2 		$0 Hold
5
– – ﹤0.01% 846
2021
Q1 		$0 Hold
5
– – ﹤0.01% 817
2020
Q4 		$0 Buy
+5
New +$316 ﹤0.01% 742

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

Charter Oak Capital Management's LYV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 20 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in LYV in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 584 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 20 Live Nation Entertainment shares in Q3 2022, an estimated $2K.
  • Charter Oak Capital Management first reported a position in Live Nation Entertainment in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Live Nation Entertainment position peaked at $2K in Q2 2022.
  • 584 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.