DT Investment Partners’s Live Nation Entertainment LYV Stock Holding History

DT Investment Partners’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 Q4	–	Sell	-374	Closed	-$31.1K	–	476
2023 Q3	$31.1K	Hold	374	–	–	﹤0.01%	226
2023 Q2	$32.6K	Hold	374	–	–	﹤0.01%	233
2023 Q1	$25.6K	Hold	374	–	–	﹤0.01%	245
2022 Q4	$26.1K	Hold	374	–	–	﹤0.01%	243
2022 Q3	$28K	Buy	+374	New	+$33.5K	﹤0.01%	229

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DT Investment Partners's LYV Position: Q4 2023 in Review

DT Investment Partners sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 374 shares — an estimated $31.1K sold.

DT Investment Partners first reported a position in LYV in Q3 2022 and held it in 5 quarters. The position peaked at $32.6K in Q2 2023. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

DT Investment Partners reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
DT Investment Partners sold 374 Live Nation Entertainment shares in Q4 2023, an estimated $31.1K.
DT Investment Partners first reported a position in Live Nation Entertainment in Q3 2022 and held it in 5 quarters.
DT Investment Partners's Live Nation Entertainment position peaked at $32.6K in Q2 2023.
625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on DT Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.