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Grassi Investment Management’s Live Nation Entertainment LYV Stock Holding History

Grassi Investment 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
Q4 		– Sell
-3,325
Closed -$253K – 125
2022
Q3 		$253K Hold
3,325
– – 0.04% 106
2022
Q2 		$275K Hold
3,325
– – 0.04% 108
2022
Q1 		$391K Sell
3,325
-275
-8% -$31.4K 0.04% 109
2021
Q4 		$431K Hold
3,600
– – 0.04% 110
2021
Q3 		$328K Buy
3,600
+475
+15% +$40K 0.04% 121
2021
Q2 		$274K Buy
3,125
+325
+12% +$27.9K 0.03% 123
2021
Q1 		$237K Buy
+2,800
New +$225K 0.03% 125

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

Grassi Investment Management's LYV Position: Q4 2022 in Review

Grassi Investment Management sold out of Live Nation Entertainment (LYV) in Q4 2022, closing a stake of 3,325 shares — an estimated $253K sold.

Grassi Investment Management first reported a position in LYV in Q1 2021 and held it in 7 quarters. The position peaked at $431K in Q4 2021. 571 funds tracked by Wall St. Rank hold LYV as of Q4 2022.

  • Grassi Investment Management reported no remaining Live Nation Entertainment position as of Q4 2022 after selling out during the quarter.
  • Grassi Investment Management sold 3,325 Live Nation Entertainment shares in Q4 2022, an estimated $253K.
  • Grassi Investment Management first reported a position in Live Nation Entertainment in Q1 2021 and held it in 7 quarters.
  • Grassi Investment Management's Live Nation Entertainment position peaked at $431K in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2022.

Based on Grassi Investment Management's 13F filing for Q4 2022, filed 10 Jan 2023.