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EMG Holdings’s Live Nation Entertainment LYV Stock Holding History

EMG Holdings’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
2022
Q3 		– Sell
-94,400
Closed -$7.8M – 169
2022
Q2 		$7.8M Buy
+94,400
New +$9.08M 1.18% 18

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EMG Holdings's LYV Position: Q3 2022 in Review

EMG Holdings sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 300 shares — an estimated $24K sold.

EMG Holdings first reported a position in LYV in Q2 2022 and held it in 1 quarter. The position peaked at $24K in Q2 2022. 584 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

  • EMG Holdings reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
  • EMG Holdings sold 300 Live Nation Entertainment shares in Q3 2022, an estimated $24K.
  • EMG Holdings first reported a position in Live Nation Entertainment in Q2 2022 and held it in 1 quarter.
  • EMG Holdings's Live Nation Entertainment position peaked at $24K in Q2 2022.
  • 584 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.