CSS LLC’s Live Nation Entertainment LYV Stock Holding History

CSS LLC’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 Q4	–	Sell	-6,083	Closed	-$463K	–	1035
2022 Q3	$463K	Sell	6,083 -1,500	-20%	-$134K	0.02%	538
2022 Q2	$626K	Sell	7,583 -2,000	-21%	-$192K	0.03%	522
2022 Q1	$1.13M	Sell	9,583 -13,500	-58%	-$1.54M	0.04%	401
2021 Q4	$2.76M	Buy	+23,083	New	+$2.49M	0.1%	187
2021 Q3	–	Sell	-27,183	Closed	-$2.29M	–	1246
2021 Q2	$2.38M	Buy	+27,183	New	+$2.33M	0.1%	216
2020 Q3	–	Sell	-20,549	Closed	-$1.06M	–	842
2020 Q2	$911K	Buy	+20,549	New	+$901K	0.05%	284
2018 Q3	–	Sell	-6,900	Closed	-$335K	–	560
2018 Q2	$335K	Buy	+6,900	New	+$295K	0.02%	349
2018 Q1	–	Sell	-2,800	Closed	-$119K	–	586
2017 Q4	$119K	Buy	+2,800	New	+$122K	0.01%	536

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

CSS LLC's LYV Position: Q4 2022 in Review

CSS LLC sold out of Live Nation Entertainment (LYV) in Q4 2022, closing a stake of 6,083 shares — an estimated $463K sold.

CSS LLC first reported a position in LYV in Q4 2017 and held it in 8 quarters. The position peaked at $2.76M in Q4 2021. 572 funds tracked by Wall St. Rank hold LYV as of Q4 2022.

CSS LLC reported no remaining Live Nation Entertainment position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 6,083 Live Nation Entertainment shares in Q4 2022, an estimated $463K.
CSS LLC first reported a position in Live Nation Entertainment in Q4 2017 and held it in 8 quarters.
CSS LLC's Live Nation Entertainment position peaked at $2.76M in Q4 2021.
572 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.