Dupont Capital Management’s Live Nation Entertainment LYV Stock Holding History

Dupont 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	-6,838	Closed	-$477K	–	1015
2022 Q4	$477K	Buy	6,838 +5,875	+610%	+$435K	0.02%	578
2022 Q3	$73K	Sell	963 -239	-20%	-$21.4K	﹤0.01%	1108
2022 Q2	$99K	Buy	1,202 +251	+26%	+$24.1K	﹤0.01%	1182
2022 Q1	$112K	Sell	951 -215	-18%	-$24.5K	﹤0.01%	1234
2021 Q4	$140K	Buy	+1,166	New	+$126K	0.01%	1230
2020 Q2	–	Sell	-1,323	Closed	-$60K	–	1395
2020 Q1	$60K	Sell	1,323 -7,435	-85%	-$459K	﹤0.01%	1228
2019 Q4	$626K	Sell	8,758 -18,411	-68%	-$1.25M	0.01%	730
2019 Q3	$1.8M	Buy	27,169 +15,651	+136%	+$1.09M	0.04%	365
2019 Q2	$763K	Sell	11,518 -300	-3%	-$19.3K	0.02%	623
2019 Q1	$751K	Hold	11,818	–	–	0.02%	623
2018 Q4	$582K	Buy	+11,818	New	+$624K	0.01%	682

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

Dupont Capital Management's LYV Position: Q1 2023 in Review

Dupont Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2023, closing a stake of 6,838 shares — an estimated $477K sold.

Dupont Capital Management first reported a position in LYV in Q4 2018 and held it in 11 quarters. The position peaked at $1.8M in Q3 2019. 558 funds tracked by Wall St. Rank hold LYV as of Q1 2023.

Dupont Capital Management reported no remaining Live Nation Entertainment position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 6,838 Live Nation Entertainment shares in Q1 2023, an estimated $477K.
Dupont Capital Management first reported a position in Live Nation Entertainment in Q4 2018 and held it in 11 quarters.
Dupont Capital Management's Live Nation Entertainment position peaked at $1.8M in Q3 2019.
558 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.