Diamond Hill Capital Management
LYV icon

Diamond Hill Capital Management’s Live Nation Entertainment LYV Stock Holding History

Diamond Hill Capital Management’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
-34,277
Closed -$2.39M – 172
2022
Q4 		$2.39M Sell
34,277
-1,204
-3% -$89.2K 0.01% 139
2022
Q3 		$2.7M Hold
35,481
– – 0.01% 139
2022
Q2 		$2.93M Sell
35,481
-106
-0.3% -$10.2K 0.01% 139
2022
Q1 		$4.19M Sell
35,587
-91,492
-72% -$10.4M 0.02% 135
2021
Q4 		$15.2M Sell
127,079
-3,347
-3% -$361K 0.05% 120
2021
Q3 		$11.9M Sell
130,426
-364
-0.3% -$30.7K 0.05% 119
2021
Q2 		$11.5M Sell
130,790
-18,020
-12% -$1.55M 0.04% 120
2021
Q1 		$12.6M Sell
148,810
-164,021
-52% -$13.2M 0.05% 120
2020
Q4 		$23M Sell
312,831
-8,077
-3% -$510K 0.11% 114
2020
Q3 		$17.3M Sell
320,908
-861
-0.3% -$44.4K 0.1% 110
2020
Q2 		$14.3M Sell
321,769
-109,944
-25% -$4.82M 0.08% 112
2020
Q1 		$19.6M Sell
431,713
-188,850
-30% -$11.7M 0.13% 105
2019
Q4 		$44.4M Buy
620,563
+11,492
+2% +$779K 0.22% 96
2019
Q3 		$40.4M Sell
609,071
-111,957
-16% -$7.83M 0.21% 99
2019
Q2 		$47.8M Sell
721,028
-135,863
-16% -$8.73M 0.26% 89
2019
Q1 		$54.4M Sell
856,891
-138,761
-14% -$7.87M 0.3% 83
2018
Q4 		$49M Sell
995,652
-70,370
-7% -$3.72M 0.29% 91
2018
Q3 		$58.1M Sell
1,066,022
-1,998
-0.2% -$101K 0.29% 89
2018
Q2 		$51.9M Buy
1,068,020
+114,281
+12% +$4.89M 0.27% 91
2018
Q1 		$40.2M Sell
953,739
-65,410
-6% -$2.9M 0.21% 97
2017
Q4 		$43.4M Sell
1,019,149
-119,985
-11% -$5.22M 0.22% 96
2017
Q3 		$49.6M Sell
1,139,134
-263,298
-19% -$10.2M 0.26% 91
2017
Q2 		$48.9M Sell
1,402,432
-126,965
-8% -$4.26M 0.26% 94
2017
Q1 		$46.4M Sell
1,529,397
-25,655
-2% -$734K 0.26% 94
2016
Q4 		$41.4M Buy
1,555,052
+5,303
+0.3% +$146K 0.24% 100
2016
Q3 		$42.6M Sell
1,549,749
-3,662
-0.2% -$95.5K 0.26% 96
2016
Q2 		$36.5M Hold
1,553,411
– – 0.23% 94
2016
Q1 		$34.7M Buy
1,553,411
+233,455
+18% +$5.1M 0.22% 92
2015
Q4 		$32.4M Buy
1,319,956
+108,545
+9% +$2.78M 0.22% 91
2015
Q3 		$29.1M Buy
1,211,411
+221,431
+22% +$5.68M 0.2% 90
2015
Q2 		$27.2M Sell
989,980
-1,170
-0.1% -$31.9K 0.18% 95
2015
Q1 		$25M Buy
991,150
+53,077
+6% +$1.34M 0.17% 92
2014
Q4 		$24.5M Buy
938,073
+156,898
+20% +$3.96M 0.18% 90
2014
Q3 		$18.8M Buy
781,175
+259,210
+50% +$5.99M 0.14% 98
2014
Q2 		$12.9M Buy
521,965
+815
+0.2% +$18.3K 0.1% 111
2014
Q1 		$11.3M Sell
521,150
-308,320
-37% -$6.7M 0.1% 111
2013
Q4 		$16.4M Sell
829,470
-349,895
-30% -$6.55M 0.15% 94
2013
Q3 		$21.9M Sell
1,179,365
-1,880
-0.2% -$32K 0.22% 79
2013
Q2 		$18.3M Buy
+1,181,245
New +$16M 0.2% 84

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management's LYV Position: Q1 2023 in Review

Diamond Hill Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2023, closing a stake of 34,277 shares — an estimated $2.39M sold.

Diamond Hill Capital Management first reported a position in LYV in Q2 2013 and held it in 39 quarters. The position peaked at $58.1M in Q3 2018. 559 funds tracked by Wall St. Rank hold LYV as of Q1 2023.

  • Diamond Hill Capital Management reported no remaining Live Nation Entertainment position as of Q1 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 34,277 Live Nation Entertainment shares in Q1 2023, an estimated $2.39M.
  • Diamond Hill Capital Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 39 quarters.
  • Diamond Hill Capital Management's Live Nation Entertainment position peaked at $58.1M in Q3 2018.
  • 559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2023.

Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.