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Cutler Group’s Live Nation Entertainment LYV Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-23,600
Closed -$146K – 3048
2023
Q4 		$146K Buy
23,600
+19,300
+449% +$1.66M 0.01% 883
2023
Q3 		$18K Sell
4,300
-20,300
-83% -$1.77M ﹤0.01% 2114
2023
Q2 		$123K Buy
24,600
+19,700
+402% +$1.54M 0.02% 819
2023
Q1 		$3K Sell
4,900
-19,100
-80% -$1.4M ﹤0.01% 2984
2022
Q4 		$4K Buy
24,000
+3,700
+18% +$274K ﹤0.01% 3323
2022
Q3 		$38K Sell
20,300
-10,300
-34% -$923K ﹤0.01% 2100
2022
Q2 		$128K Sell
30,600
-86,300
-74% -$8.3M 0.01% 1280
2022
Q1 		$1.31M Sell
116,900
-14,600
-11% -$1.67M 0.07% 315
2021
Q4 		$1.96M Buy
131,500
+53,000
+68% +$5.71M 0.08% 259
2021
Q3 		$524K Buy
78,500
+54,500
+227% +$4.59M 0.02% 760
2021
Q2 		$236K Buy
24,000
+7,600
+46% +$652K 0.01% 1230
2021
Q1 		$209K Sell
16,400
-15,400
-48% -$1.24M 0.01% 1239
2020
Q4 		$392K Sell
31,800
-8,700
-21% -$549K 0.02% 744
2020
Q3 		$242K Sell
40,500
-22,000
-35% -$1.13M 0.01% 835
2020
Q2 		$66K Sell
62,500
-8,000
-11% -$351K ﹤0.01% 1571
2020
Q1 		$111K Buy
70,500
+20,800
+42% +$1.28M 0.01% 1281
2019
Q4 		$287K Buy
49,700
+38,700
+352% +$2.62M 0.02% 663
2019
Q3 		$3K Buy
11,000
+7,800
+244% +$545K ﹤0.01% 3314
2019
Q2 		$5K Sell
3,200
-8,300
-72% -$533K ﹤0.01% 3107
2019
Q1 		$26K Buy
11,500
+8,100
+238% +$459K ﹤0.01% 1853
2018
Q4 		$7K Sell
3,400
-16,200
-83% -$856K ﹤0.01% 2746
2018
Q3 		$43K Buy
19,600
+17,800
+989% +$901K ﹤0.01% 1702
2018
Q2 		$4K Buy
+1,800
New +$77K ﹤0.01% 3241
2017
Q3 		– Sell
-10,200
Closed -$49K – 6335
2017
Q2 		$49K Sell
10,200
-100
-1% -$3.35K ﹤0.01% 2521
2017
Q1 		$86K Sell
10,300
-1,400
-12% -$40.1K ﹤0.01% 1875
2016
Q4 		$52K Buy
11,700
+11,300
+2,825% +$311K ﹤0.01% 2501
2016
Q3 		$1K Sell
400
-300
-43% -$7.83K ﹤0.01% 6178
2016
Q2 		$1K Hold
700
– – ﹤0.01% 6131
2016
Q1 		$1K Sell
700
-22,900
-97% -$500K ﹤0.01% 6032
2015
Q4 		$8K Buy
+23,600
New +$605K ﹤0.01% 4408

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Cutler Group's LYV Position: Q1 2024 in Review

Cutler Group reduced its Live Nation Entertainment (LYV) stake by 98% in Q1 2024, selling an estimated $409K and leaving 67 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Cutler Group first reported a position in LYV in Q4 2015 and has held it in 32 quarters since. The position peaked at $5.74M in Q3 2021. 659 funds tracked by Wall St. Rank hold LYV as of Q1 2024.

  • Cutler Group held 67 shares of Live Nation Entertainment worth $7K as of Q1 2024.
  • Cutler Group sold 4,328 Live Nation Entertainment shares in Q1 2024, an estimated $409K.
  • Live Nation Entertainment made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1437 holding.
  • Cutler Group first reported a position in Live Nation Entertainment in Q4 2015 and has held it in 32 quarters since.
  • Cutler Group's Live Nation Entertainment position peaked at $5.74M in Q3 2021.
  • 659 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.