D.L. Carlson Investment Group’s Live Nation Entertainment LYV Stock Holding History

D.L. Carlson Investment 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
2023 Q1	–	Sell	-27,261	Closed	-$1.9M	–	139
2022 Q4	$1.9M	Sell	27,261 -12,943	-32%	-$959K	0.41%	68
2022 Q3	$3.06M	Sell	40,204 -2,589	-6%	-$232K	0.66%	58
2022 Q2	$3.53M	Buy	42,793 +37	+0.1%	+$3.56K	0.75%	53
2022 Q1	$5.03M	Buy	+42,756	New	+$4.88M	0.84%	51
2015 Q1	–	Sell	-30,800	Closed	-$804K	–	140
2014 Q4	$804K	Buy	30,800 +4,000	+15%	+$101K	0.29%	104
2014 Q3	$644K	Sell	26,800 -5,750	-18%	-$133K	0.24%	105
2014 Q2	$804K	Buy	+32,550	New	+$732K	0.29%	98

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

D.L. Carlson Investment Group's LYV Position: Q1 2023 in Review

D.L. Carlson Investment Group sold out of Live Nation Entertainment (LYV) in Q1 2023, closing a stake of 27,261 shares — an estimated $1.9M sold.

D.L. Carlson Investment Group first reported a position in LYV in Q2 2014 and held it in 7 quarters. The position peaked at $5.03M in Q1 2022. 558 funds tracked by Wall St. Rank hold LYV as of Q1 2023.

D.L. Carlson Investment Group reported no remaining Live Nation Entertainment position as of Q1 2023 after selling out during the quarter.
D.L. Carlson Investment Group sold 27,261 Live Nation Entertainment shares in Q1 2023, an estimated $1.9M.
D.L. Carlson Investment Group first reported a position in Live Nation Entertainment in Q2 2014 and held it in 7 quarters.
D.L. Carlson Investment Group's Live Nation Entertainment position peaked at $5.03M in Q1 2022.
558 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2023, filed 17 May 2023.