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Coastline Trust’s Live Nation Entertainment LYV Stock Holding History

Coastline Trust’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
-3,600
Closed -$297K – 310
2022
Q2 		$297K Hold
3,600
– – 0.04% 273
2022
Q1 		$424K Buy
3,600
+1,500
+71% +$171K 0.05% 263
2021
Q4 		$251K Buy
+2,100
New +$226K 0.03% 309

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 $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Coastline Trust's LYV Position: Q3 2022 in Review

Coastline Trust sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 3,600 shares — an estimated $297K sold.

Coastline Trust first reported a position in LYV in Q4 2021 and held it in 3 quarters. The position peaked at $424K in Q1 2022. 585 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

  • Coastline Trust reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
  • Coastline Trust sold 3,600 Live Nation Entertainment shares in Q3 2022, an estimated $297K.
  • Coastline Trust first reported a position in Live Nation Entertainment in Q4 2021 and held it in 3 quarters.
  • Coastline Trust's Live Nation Entertainment position peaked at $424K in Q1 2022.
  • 585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.