CIM Investment Management’s Live Nation Entertainment LYV Stock Holding History

CIM Investment 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
2024 Q1	–	Sell	-6,236	Closed	-$584K	–	291
2023 Q4	$584K	Hold	6,236	–	–	0.19%	110
2023 Q3	$518K	Sell	6,236 -147	-2%	-$12.8K	0.19%	117
2023 Q2	$582K	Buy	6,383 +11	+0.2%	+$859	0.2%	109
2023 Q1	$446K	Sell	6,372 -779	-11%	-$57.1K	0.17%	132
2022 Q4	$499K	Sell	7,151 -172	-2%	-$12.7K	0.2%	112
2022 Q3	$557K	Hold	7,323	–	–	0.25%	87
2022 Q2	$605K	Buy	+7,323	New	+$705K	0.25%	90
2022 Q1	–	Sell	-13,220	Closed	-$1.58M	–	279
2021 Q4	$1.58M	Sell	13,220 -4,380	-25%	-$472K	0.47%	28
2021 Q3	$1.6M	Buy	17,600 +7,064	+67%	+$595K	0.5%	24
2021 Q2	$923K	Buy	+10,536	New	+$903K	0.29%	70

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

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

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

CIM Investment Management's LYV Position: Q1 2024 in Review

CIM Investment Management sold out of Live Nation Entertainment (LYV) in Q1 2024, closing a stake of 6,236 shares — an estimated $584K sold.

CIM Investment Management first reported a position in LYV in Q2 2021 and held it in 10 quarters. The position peaked at $1.6M in Q3 2021. 659 funds tracked by Wall St. Rank hold LYV as of Q1 2024.

CIM Investment Management reported no remaining Live Nation Entertainment position as of Q1 2024 after selling out during the quarter.
CIM Investment Management sold 6,236 Live Nation Entertainment shares in Q1 2024, an estimated $584K.
CIM Investment Management first reported a position in Live Nation Entertainment in Q2 2021 and held it in 10 quarters.
CIM Investment Management's Live Nation Entertainment position peaked at $1.6M in Q3 2021.
659 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2024.

Based on CIM Investment Management's 13F filing for Q1 2024, filed 7 May 2024.