CCM
LYV icon

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

Covington 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
Q3 		$2K Buy
+27
New +$2.42K ﹤0.01% 1061
2022
Q2 		– Sell
-60
Closed -$7K – 1146
2022
Q1 		$7K Hold
60
– – ﹤0.01% 888
2021
Q4 		$7K Hold
60
– – ﹤0.01% 828
2021
Q3 		$5K Buy
+60
New +$5.05K ﹤0.01% 891

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Covington Capital Management's LYV Position: Q3 2022 in Review

Covington Capital Management opened a new position in Live Nation Entertainment (LYV) in Q3 2022: 27 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in LYV as recently as Q1 2022.

Covington Capital Management first reported a position in LYV in Q3 2021 and has held it in 4 quarters since. The position peaked at $7K in Q1 2022. 585 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

  • Covington Capital Management held 27 shares of Live Nation Entertainment worth $2K as of Q3 2022.
  • Live Nation Entertainment was a new Covington Capital Management position in Q3 2022.
  • Live Nation Entertainment made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1061 holding.
  • Covington Capital Management first reported a position in Live Nation Entertainment in Q3 2021 and has held it in 4 quarters since.
  • Covington Capital Management's Live Nation Entertainment position peaked at $7K in Q1 2022.
  • 585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.