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Emerson Point Capital’s Live Nation Entertainment LYV Stock Holding History

Emerson Point Capital’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
-45,297
Closed -$3.16M – 7
2022
Q4 		$3.16M Sell
45,297
-218,632
-83% -$16.2M 2.92% 9
2022
Q3 		$20.1M Sell
263,929
-134,353
-34% -$12M 7.75% 6
2022
Q2 		$32.9M Buy
398,282
+70,652
+22% +$6.8M 8.68% 2
2022
Q1 		$38.5M Sell
327,630
-108,925
-25% -$12.4M 7.61% 3
2021
Q4 		$52.3M Sell
436,555
-116,793
-21% -$12.6M 8.14% 2
2021
Q3 		$50.4M Sell
553,348
-43,794
-7% -$3.69M 7.57% 2
2021
Q2 		$52.3M Buy
597,142
+34,019
+6% +$2.92M 7.69% 2
2021
Q1 		$47.7M Sell
563,123
-155,618
-22% -$12.5M 6.66% 2
2020
Q4 		$52.8M Buy
718,741
+200,605
+39% +$12.7M 8.71% 1
2020
Q3 		$27.9M Sell
518,136
-68,152
-12% -$3.51M 4.43% 8
2020
Q2 		$26M Buy
586,288
+105,070
+22% +$4.61M 4.94% 9
2020
Q1 		$21.9M Sell
481,218
-48,561
-9% -$3M 5.79% 9
2019
Q4 		$37.9M Buy
529,779
+209,103
+65% +$14.2M 8.72% 3
2019
Q3 		$21.3M Buy
320,676
+97,307
+44% +$6.8M 4.86% 10
2019
Q2 		$14.8M Buy
223,369
+83,383
+60% +$5.36M 3.22% 15
2019
Q1 		$8.89M Buy
139,986
+42,754
+44% +$2.42M 2.51% 16
2018
Q4 		$4.79M Buy
+97,232
New +$5.14M 1.93% 15

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Emerson Point Capital's LYV Position: Q1 2023 in Review

Emerson Point Capital sold out of Live Nation Entertainment (LYV) in Q1 2023, closing a stake of 45,297 shares — an estimated $3.16M sold.

Emerson Point Capital first reported a position in LYV in Q4 2018 and held it in 17 quarters. The position peaked at $52.8M in Q4 2020. 559 funds tracked by Wall St. Rank hold LYV as of Q1 2023.

  • Emerson Point Capital reported no remaining Live Nation Entertainment position as of Q1 2023 after selling out during the quarter.
  • Emerson Point Capital sold 45,297 Live Nation Entertainment shares in Q1 2023, an estimated $3.16M.
  • Emerson Point Capital first reported a position in Live Nation Entertainment in Q4 2018 and held it in 17 quarters.
  • Emerson Point Capital's Live Nation Entertainment position peaked at $52.8M in Q4 2020.
  • 559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2023.

Based on Emerson Point Capital's 13F filing for Q1 2023.