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Cullen/Frost Bankers’s Live Nation Entertainment LYV Stock Holding History

Cullen/Frost Bankers’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
-22
Closed -$1.54K – 1219
2023
Q1 		$1.54K Buy
+22
New +$1.61K ﹤0.01% 1116
2021
Q1 		– Sell
-371
Closed -$27K – 1118
2020
Q4 		$27K Hold
371
– – ﹤0.01% 810
2020
Q3 		$20K Buy
+371
New +$19.1K ﹤0.01% 826
2020
Q2 		– Sell
-120
Closed -$5K – 1126
2020
Q1 		$5K Buy
+120
New +$7.41K ﹤0.01% 793

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

Cullen/Frost Bankers's LYV Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 22 shares — an estimated $1.54K sold.

Cullen/Frost Bankers first reported a position in LYV in Q1 2020 and held it in 4 quarters. The position peaked at $27K in Q4 2020. 578 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 22 Live Nation Entertainment shares in Q2 2023, an estimated $1.54K.
  • Cullen/Frost Bankers first reported a position in Live Nation Entertainment in Q1 2020 and held it in 4 quarters.
  • Cullen/Frost Bankers's Live Nation Entertainment position peaked at $27K in Q4 2020.
  • 578 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.