Edmond de Rothschild Holding’s Live Nation Entertainment LYV Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-475	Closed	-$33.3K	–	743
2023 Q1	$33.3K	Sell	475 -123	-21%	-$9.02K	﹤0.01%	624
2022 Q4	$41.7K	Hold	598	–	–	﹤0.01%	649
2022 Q3	$45K	Hold	598	–	–	﹤0.01%	672
2022 Q2	$49K	Sell	598 -263	-31%	-$25.3K	﹤0.01%	663
2022 Q1	$101K	Hold	861	–	–	﹤0.01%	590
2021 Q4	$103K	Buy	+861	New	+$92.8K	﹤0.01%	626
2020 Q1	–	Sell	-3,280	Closed	-$234K	–	606
2019 Q4	$234K	Hold	3,280	–	–	0.01%	360
2019 Q3	$218K	Sell	3,280 -3,630	-53%	-$254K	0.01%	365
2019 Q2	$458K	Hold	6,910	–	–	0.02%	308
2019 Q1	$439K	Sell	6,910 -4,000	-37%	-$227K	0.02%	301
2018 Q4	$537K	Buy	10,910 +500	+5%	+$26.4K	0.02%	305
2018 Q3	$567K	Buy	10,410 +2,910	+39%	+$147K	0.02%	326
2018 Q2	$364K	Buy	7,500 +2,800	+60%	+$120K	0.01%	370
2018 Q1	$197K	Buy	4,700 +2,150	+84%	+$95.4K	0.01%	478
2017 Q4	$109K	Buy	2,550 +1,200	+89%	+$52.2K	﹤0.01%	565
2017 Q3	$58K	Buy	+1,350	New	+$52.4K	﹤0.01%	637

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edmond de Rothschild Holding's LYV Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 475 shares — an estimated $33.3K sold.

Edmond de Rothschild Holding first reported a position in LYV in Q3 2017 and held it in 16 quarters. The position peaked at $567K in Q3 2018. 578 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

Edmond de Rothschild Holding reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 475 Live Nation Entertainment shares in Q2 2023, an estimated $33.3K.
Edmond de Rothschild Holding first reported a position in Live Nation Entertainment in Q3 2017 and held it in 16 quarters.
Edmond de Rothschild Holding's Live Nation Entertainment position peaked at $567K in Q3 2018.
578 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.