E
LYV icon

Ergoteles’s Live Nation Entertainment LYV Stock Holding History

Ergoteles’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
-56,410
Closed -$4.66M – 1794
2022
Q2 		$4.66M Buy
+56,410
New +$5.43M 0.14% 162
2021
Q4 		– Sell
-85,265
Closed -$7.77M – 1447
2021
Q3 		$7.77M Buy
85,265
+41,233
+94% +$3.47M 0.28% 99
2021
Q2 		$3.86M Buy
+44,032
New +$3.78M 0.09% 268

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ergoteles's LYV Position: Q3 2022 in Review

Ergoteles sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 56,410 shares — an estimated $4.66M sold.

Ergoteles first reported a position in LYV in Q2 2021 and held it in 3 quarters. The position peaked at $7.77M in Q3 2021. 585 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

  • Ergoteles reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 56,410 Live Nation Entertainment shares in Q3 2022, an estimated $4.66M.
  • Ergoteles first reported a position in Live Nation Entertainment in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Live Nation Entertainment position peaked at $7.77M in Q3 2021.
  • 585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.