Fieldpoint Private Securities’s Live Nation Entertainment LYV Stock Holding History

Fieldpoint Private Securities’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 Q2	$26K	Buy	320 +250	+357%	+$24.1K	0.01%	588
2022 Q1	$8K	Sell	70 -80	-53%	-$9.13K	﹤0.01%	1152
2021 Q4	$18K	Hold	150	–	–	﹤0.01%	898
2021 Q3	$14K	Buy	150 +20	+15%	+$1.68K	﹤0.01%	937
2021 Q2	$11K	Buy	130 +45	+53%	+$3.86K	﹤0.01%	986
2021 Q1	$7K	Sell	85 -1,682	-95%	-$135K	﹤0.01%	1105
2020 Q4	$130K	Buy	+1,767	New	+$112K	0.03%	354
2020 Q2	–	Sell	-5,215	Closed	-$237K	–	277
2020 Q1	$237K	Sell	5,215 -3,516	-40%	-$217K	0.09%	211
2019 Q4	$624K	Buy	8,731 +5,432	+165%	+$368K	0.18%	137
2019 Q3	$219K	Sell	3,299 -254	-7%	-$17.8K	0.08%	206
2019 Q2	$235K	Buy	+3,553	New	+$228K	0.07%	213
2017 Q4	–	Sell	-1,273	Closed	-$55K	–	494
2017 Q3	$55K	Buy	+1,273	New	+$49.4K	0.02%	364

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

PIF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fieldpoint Private Securities's LYV Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Live Nation Entertainment (LYV) stake by 357% in Q2 2022, buying an estimated $24.1K and bringing the position to 320 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #588.

Fieldpoint Private Securities first reported a position in LYV in Q3 2017 and has held it in 12 quarters since. The position peaked at $624K in Q4 2019. 586 funds tracked by Wall St. Rank hold LYV as of Q2 2022.

Fieldpoint Private Securities held 320 shares of Live Nation Entertainment worth $26K as of Q2 2022.
Fieldpoint Private Securities bought 250 Live Nation Entertainment shares in Q2 2022, an estimated $24.1K.
Live Nation Entertainment made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #588 holding.
Fieldpoint Private Securities first reported a position in Live Nation Entertainment in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Live Nation Entertainment position peaked at $624K in Q4 2019.
586 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.