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Cinctive Capital Management’s Live Nation Entertainment LYV Stock Holding History

Cinctive 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
Q4 		– Sell
-26,982
Closed -$2.05M – 475
2022
Q3 		$2.05M Sell
26,982
-24,417
-48% -$2.19M 0.09% 278
2022
Q2 		$4.25M Buy
+51,399
New +$4.94M 0.18% 186
2021
Q2 		– Sell
-8,775
Closed -$743K – 560
2021
Q1 		$743K Buy
+8,775
New +$706K 0.05% 350
2020
Q2 		– Sell
-10,125
Closed -$460K – 295
2020
Q1 		$460K Buy
+10,125
New +$625K 0.1% 188

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cinctive Capital Management's LYV Position: Q4 2022 in Review

Cinctive Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2022, closing a stake of 26,982 shares — an estimated $2.05M sold.

Cinctive Capital Management first reported a position in LYV in Q1 2020 and held it in 4 quarters. The position peaked at $4.25M in Q2 2022. 570 funds tracked by Wall St. Rank hold LYV as of Q4 2022.

  • Cinctive Capital Management reported no remaining Live Nation Entertainment position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 26,982 Live Nation Entertainment shares in Q4 2022, an estimated $2.05M.
  • Cinctive Capital Management first reported a position in Live Nation Entertainment in Q1 2020 and held it in 4 quarters.
  • Cinctive Capital Management's Live Nation Entertainment position peaked at $4.25M in Q2 2022.
  • 570 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.