Gemmer Asset Management’s Live Nation Entertainment LYV Stock Holding History

Gemmer Asset Management’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	–	Sell	-397	Closed	-$46K	–	695
2022 Q1	$46K	Sell	397 -6	-1%	-$685	0.01%	283
2021 Q4	$48K	Buy	403 +6	+2%	+$647	0.01%	280
2021 Q3	$36K	Hold	397	–	–	0.01%	315
2021 Q2	$35K	Hold	397	–	–	﹤0.01%	349
2021 Q1	$34K	Hold	397	–	–	0.01%	333
2020 Q4	$29K	Hold	397	–	–	﹤0.01%	345
2020 Q3	$21K	Hold	397	–	–	﹤0.01%	387
2020 Q2	$18K	Hold	397	–	–	﹤0.01%	411
2020 Q1	$18K	Hold	397	–	–	﹤0.01%	357
2019 Q4	$28K	Hold	397	–	–	0.01%	304
2019 Q3	$26K	Hold	397	–	–	0.01%	323
2019 Q2	$26K	Hold	397	–	–	0.01%	313
2019 Q1	$25K	Hold	397	–	–	0.01%	339
2018 Q4	$20K	Hold	397	–	–	0.01%	357
2018 Q3	$22K	Sell	397 -58	-13%	-$2.94K	0.01%	366
2018 Q2	$22K	Hold	455	–	–	0.01%	367
2018 Q1	$19K	Hold	455	–	–	0.01%	423
2017 Q4	$19K	Hold	455	–	–	0.01%	437
2017 Q3	$20K	Hold	455	–	–	0.01%	380
2017 Q2	$16K	Hold	455	–	–	0.01%	454
2017 Q1	$14K	Hold	455	–	–	0.01%	508
2016 Q4	$12K	Hold	455	–	–	0.01%	536
2016 Q3	$13K	Hold	455	–	–	0.01%	482
2016 Q2	$11K	Hold	455	–	–	0.01%	518
2016 Q1	$10K	Hold	455	–	–	0.01%	537
2015 Q4	$11K	Hold	455	–	–	0.01%	511
2015 Q3	$11K	Hold	455	–	–	0.01%	515
2015 Q2	$13K	Hold	455	–	–	0.01%	490
2015 Q1	$11K	Hold	455	–	–	0.01%	559
2014 Q4	$12K	Hold	455	–	–	0.01%	505
2014 Q3	$11K	Buy	455 +26	+6%	+$601	0.01%	517
2014 Q2	$11K	Hold	429	–	–	0.01%	554
2014 Q1	$9K	Buy	+429	New	+$9.32K	0.01%	621

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's LYV Position: Q2 2022 in Review

Gemmer Asset Management sold out of Live Nation Entertainment (LYV) in Q2 2022, closing a stake of 397 shares — an estimated $46K sold.

Gemmer Asset Management first reported a position in LYV in Q1 2014 and held it in 33 quarters. The position peaked at $48K in Q4 2021. 586 funds tracked by Wall St. Rank hold LYV as of Q2 2022.

Gemmer Asset Management reported no remaining Live Nation Entertainment position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 397 Live Nation Entertainment shares in Q2 2022, an estimated $46K.
Gemmer Asset Management first reported a position in Live Nation Entertainment in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Live Nation Entertainment position peaked at $48K in Q4 2021.
586 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.