Corient Capital Partners’s Live Nation Entertainment LYV Stock Holding History

Corient Capital Partners’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	$246K	Hold	2,981	–	–	0.02%	532
2022 Q2	$246K	Sell	2,981 -436	-13%	-$41.9K	0.02%	546
2022 Q1	$402K	Buy	3,417 +345	+11%	+$39.4K	0.03%	431
2021 Q4	$368K	Buy	3,072 +493	+19%	+$53.1K	0.02%	453
2021 Q3	$235K	Sell	2,579 -54	-2%	-$4.55K	0.02%	583
2021 Q2	$231K	Buy	2,633 +244	+10%	+$20.9K	0.02%	581
2021 Q1	$202K	Buy	+2,389	New	+$192K	0.02%	568

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Corient Capital Partners's LYV Position: Q3 2022 in Review

Corient Capital Partners held its Live Nation Entertainment (LYV) position steady in Q3 2022 at 2,981 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #532.

Corient Capital Partners first reported a position in LYV in Q1 2021 and has held it in 7 quarters since. The position peaked at $402K in Q1 2022. 584 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

Corient Capital Partners held 2,981 shares of Live Nation Entertainment worth $246K as of Q3 2022.
Corient Capital Partners left its Live Nation Entertainment share count unchanged in Q3 2022.
Live Nation Entertainment made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #532 holding.
Corient Capital Partners first reported a position in Live Nation Entertainment in Q1 2021 and has held it in 7 quarters since.
Corient Capital Partners's Live Nation Entertainment position peaked at $402K in Q1 2022.
584 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.