G
LYV icon

GenTrust’s Live Nation Entertainment LYV Stock Holding History

GenTrust’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
2023
Q1 		– Sell
-8,000
Closed -$558K – 146
2022
Q4 		$558K Sell
8,000
-10
-0.1% -$741 0.05% 86
2022
Q3 		$609K Hold
8,010
– – 0.05% 79
2022
Q2 		$661K Hold
8,010
– – 0.05% 80
2022
Q1 		$942K Hold
8,010
– – 0.07% 74
2021
Q4 		$890K Hold
8,010
– – 0.07% 78
2021
Q3 		$730K Hold
8,010
– – 0.06% 86
2021
Q2 		$702K Hold
8,010
– – 0.06% 87
2021
Q1 		$653K Buy
+8,010
New +$645K 0.06% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

GenTrust's LYV Position: Q1 2023 in Review

GenTrust sold out of Live Nation Entertainment (LYV) in Q1 2023, closing a stake of 8,000 shares — an estimated $558K sold.

GenTrust first reported a position in LYV in Q1 2021 and held it in 8 quarters. The position peaked at $942K in Q1 2022. 558 funds tracked by Wall St. Rank hold LYV as of Q1 2023.

  • GenTrust reported no remaining Live Nation Entertainment position as of Q1 2023 after selling out during the quarter.
  • GenTrust sold 8,000 Live Nation Entertainment shares in Q1 2023, an estimated $558K.
  • GenTrust first reported a position in Live Nation Entertainment in Q1 2021 and held it in 8 quarters.
  • GenTrust's Live Nation Entertainment position peaked at $942K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2023.

Based on GenTrust's 13F filing for Q1 2023, filed 2 May 2023.