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Doheny Asset Management’s Live Nation Entertainment LYV Stock Holding History

Doheny Asset 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
2022
Q1 		$1.78M Buy
15,151
+22
+0.1% +$2.51K 1.3% 25
2021
Q4 		$1.81M Sell
15,129
-545
-3% -$58.7K 1.27% 24
2021
Q3 		$1.43M Sell
15,674
-4,822
-24% -$406K 1.02% 31
2021
Q2 		$1.79M Buy
+20,496
New +$1.76M 1.16% 29

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Doheny Asset Management's LYV Position: Q1 2022 in Review

Doheny Asset Management increased its Live Nation Entertainment (LYV) stake by 0.15% in Q1 2022, buying an estimated $2.51K and bringing the position to 15,151 shares worth $1.78M. The position accounts for 1.3% of the portfolio, ranked #25.

Doheny Asset Management first reported a position in LYV in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.81M in Q4 2021. 649 funds tracked by Wall St. Rank hold LYV as of Q1 2022.

  • Doheny Asset Management held 15,151 shares of Live Nation Entertainment worth $1.78M as of Q1 2022.
  • Doheny Asset Management bought 22 Live Nation Entertainment shares in Q1 2022, an estimated $2.51K.
  • Live Nation Entertainment made up 1.3% of Doheny Asset Management's portfolio in Q1 2022, its #25 holding.
  • Doheny Asset Management first reported a position in Live Nation Entertainment in Q2 2021 and has held it in 4 quarters since.
  • Doheny Asset Management's Live Nation Entertainment position peaked at $1.81M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2022.

Based on Doheny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.