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
2026 Q1	$610K	Buy	+4,000	New	+$606K	0.03%	475
2025 Q1	–	Sell	-4,000	Closed	-$518K	–	1020
2024 Q4	$518K	Buy	+4,000	New	+$504K	0.02%	545
2022 Q3	–	Sell	-2,000	Closed	-$165K	–	1122
2022 Q2	$165K	Buy	+2,000	New	+$192K	0.01%	830
2022 Q1	–	Sell	-13,000	Closed	-$1.56M	–	1249
2021 Q4	$1.56M	Buy	13,000 +3,000	+30%	+$323K	0.06%	303
2021 Q3	$911K	Hold	10,000	–	–	0.04%	428
2021 Q2	$876K	Sell	10,000 -15,000	-60%	-$1.29M	0.04%	443
2021 Q1	$2.12M	Sell	25,000 -10,000	-29%	-$805K	0.09%	220
2020 Q4	$2.57M	Buy	35,000 +10,000	+40%	+$631K	0.1%	163
2020 Q3	$1.35M	Sell	25,000 -4,000	-14%	-$206K	0.06%	247
2020 Q2	$1.29M	Sell	29,000 -11,600	-29%	-$508K	0.07%	221
2020 Q1	$1.85M	Buy	+40,600	New	+$2.51M	0.15%	137
2018 Q1	–	Sell	-15,200	Closed	-$647K	–	587
2017 Q4	$647K	Hold	15,200	–	–	0.03%	304
2017 Q3	$662K	Buy	+15,200	New	+$590K	0.03%	306

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. 571 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.
571 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.