Duality Advisers’s Live Nation Entertainment LYV Stock Holding History

Duality Advisers’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	-3,340	Closed	-$313K	–	685
2023 Q4	$313K	Sell	3,340 -9,945	-75%	-$856K	0.03%	494
2023 Q3	$1.1M	Buy	+13,285	New	+$1.16M	0.13%	266
2022 Q4	–	Sell	-14,625	Closed	-$1.11M	–	693
2022 Q3	$1.11M	Buy	+14,625	New	+$1.31M	0.12%	285
2021 Q2	–	Sell	-44,987	Closed	-$3.81M	–	654
2021 Q1	$3.81M	Buy	44,987 +18,527	+70%	+$1.49M	0.33%	90
2020 Q4	$1.94M	Buy	+26,460	New	+$1.67M	0.14%	220
2020 Q3	–	Sell	-36,272	Closed	-$1.61M	–	623
2020 Q2	$1.61M	Buy	+36,272	New	+$1.59M	0.15%	196
2020 Q1	–	Sell	-62,488	Closed	-$4.47M	–	192
2019 Q4	$4.47M	Buy	62,488 +39,828	+176%	+$2.7M	0.27%	133
2019 Q3	$1.5M	Buy	+22,660	New	+$1.58M	0.08%	220

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPC

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

Duality Advisers's LYV Position: Q1 2024 in Review

Duality Advisers sold out of Live Nation Entertainment (LYV) in Q1 2024, closing a stake of 3,340 shares — an estimated $313K sold.

Duality Advisers first reported a position in LYV in Q3 2019 and held it in 8 quarters. The position peaked at $4.47M in Q4 2019. 660 funds tracked by Wall St. Rank hold LYV as of Q1 2024.

Duality Advisers reported no remaining Live Nation Entertainment position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 3,340 Live Nation Entertainment shares in Q1 2024, an estimated $313K.
Duality Advisers first reported a position in Live Nation Entertainment in Q3 2019 and held it in 8 quarters.
Duality Advisers's Live Nation Entertainment position peaked at $4.47M in Q4 2019.
660 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.