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Core Alternative Capital’s Live Nation Entertainment LYV Stock Holding History

Core Alternative Capital’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
Q2 		– Sell
-5
Closed -$350 – 432
2023
Q1 		$350 Buy
+5
New +$367 ﹤0.01% 463

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

Core Alternative Capital's LYV Position: Q2 2023 in Review

Core Alternative Capital sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 5 shares — an estimated $350 sold.

Core Alternative Capital first reported a position in LYV in Q1 2023 and held it in 1 quarter. The position peaked at $350 in Q1 2023. 577 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

  • Core Alternative Capital reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 5 Live Nation Entertainment shares in Q2 2023, an estimated $350.
  • Core Alternative Capital first reported a position in Live Nation Entertainment in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's Live Nation Entertainment position peaked at $350 in Q1 2023.
  • 577 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.