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Colony Group’s Live Nation Entertainment LYV Stock Holding History

Colony Group’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
2023
Q3 		$4.51M Sell
54,355
-2,386
-4% -$208K 0.07% 227
2023
Q2 		$5.17M Sell
56,741
-978
-2% -$76.3K 0.07% 222
2023
Q1 		$4.04M Sell
57,719
-600
-1% -$44K 0.06% 249
2022
Q4 		$4.07M Buy
58,319
+1,218
+2% +$90.3K 0.06% 256
2022
Q3 		$4.34M Sell
57,101
-256
-0.4% -$22.9K 0.08% 223
2022
Q2 		$4.74M Buy
57,357
+620
+1% +$59.6K 0.08% 214
2022
Q1 		$6.67M Sell
56,737
-6,265
-10% -$715K 0.1% 183
2021
Q4 		$7.54M Sell
63,002
-1,096
-2% -$118K 0.13% 135
2021
Q3 		$5.84M Buy
64,098
+321
+0.5% +$27K 0.11% 160
2021
Q2 		$5.59M Sell
63,777
-324
-0.5% -$27.8K 0.11% 162
2021
Q1 		$5.43M Sell
64,101
-16,021
-20% -$1.29M 0.11% 168
2020
Q4 		$5.89M Sell
80,122
-965
-1% -$60.9K 0.14% 148
2020
Q3 		$4.37M Sell
81,087
-619
-0.8% -$31.9K 0.11% 167
2020
Q2 		$3.62M Sell
81,706
-5,237
-6% -$230K 0.1% 175
2020
Q1 		$3.95M Sell
86,943
-5,363
-6% -$331K 0.13% 166
2019
Q4 		$6.6M Sell
92,306
-2,720
-3% -$184K 0.17% 147
2019
Q3 		$6.3M Sell
95,026
-815
-0.9% -$57K 0.2% 131
2019
Q2 		$6.35M Sell
95,841
-657
-0.7% -$42.2K 0.2% 127
2019
Q1 		$6.13M Sell
96,498
-19,445
-17% -$1.1M 0.26% 100
2018
Q4 		$5.71M Sell
115,943
-1,455
-1% -$76.8K 0.28% 97
2018
Q3 		$6.39M Sell
117,398
-1,848
-2% -$93.6K 0.32% 81
2018
Q2 		$5.79M Buy
119,246
+10,128
+9% +$434K 0.3% 90
2018
Q1 		$4.6M Buy
109,118
+33,470
+44% +$1.48M 0.25% 98
2017
Q4 		$3.22M Sell
75,648
-1,152
-2% -$50.1K 0.2% 108
2017
Q3 		$3.35M Buy
76,800
+305
+0.4% +$11.8K 0.23% 92
2017
Q2 		$2.67M Buy
76,495
+540
+0.7% +$18.1K 0.19% 113
2017
Q1 		$2.31M Buy
75,955
+4,405
+6% +$126K 0.22% 108
2016
Q4 		$1.9M Buy
+71,550
New +$1.97M 0.2% 127
2015
Q4 		– Sell
-290
Closed -$7K – 855
2015
Q3 		$7K Buy
+290
New +$7.44K ﹤0.01% 646

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's LYV Position: Q3 2023 in Review

Colony Group reduced its Live Nation Entertainment (LYV) stake by 4.2% in Q3 2023, selling an estimated $208K and leaving 54,355 shares worth $4.51M. The position accounts for 0.07% of the portfolio, ranked #227.

Colony Group first reported a position in LYV in Q3 2015 and has held it in 29 quarters since. The position peaked at $7.54M in Q4 2021. 610 funds tracked by Wall St. Rank hold LYV as of Q3 2023.

  • Colony Group held 54,355 shares of Live Nation Entertainment worth $4.51M as of Q3 2023.
  • Colony Group sold 2,386 Live Nation Entertainment shares in Q3 2023, an estimated $208K.
  • Live Nation Entertainment made up 0.07% of Colony Group's portfolio in Q3 2023, its #227 holding.
  • Colony Group first reported a position in Live Nation Entertainment in Q3 2015 and has held it in 29 quarters since.
  • Colony Group's Live Nation Entertainment position peaked at $7.54M in Q4 2021.
  • 610 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.