GCP
LYV icon

Garda Capital Partners’s Live Nation Entertainment LYV Stock Holding History

Garda Capital Partners’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
2024
Q1 		– Sell
-3,500
Closed -$328K – 510
2023
Q4 		$328K Sell
3,500
-4,500
-56% -$387K 0.03% 410
2023
Q3 		$664K Buy
+8,000
New +$697K 0.03% 485

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Garda Capital Partners's LYV Position: Q4 2023 in Review

Garda Capital Partners sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 5,362 shares — an estimated $461K sold.

Garda Capital Partners first reported a position in LYV in Q3 2023 and held it in 1 quarter. The position peaked at $445K in Q3 2023. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

  • Garda Capital Partners reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 5,362 Live Nation Entertainment shares in Q4 2023, an estimated $461K.
  • Garda Capital Partners first reported a position in Live Nation Entertainment in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Live Nation Entertainment position peaked at $445K in Q3 2023.
  • 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.