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Guidance Capital’s Live Nation Entertainment LYV Stock Holding History

Guidance Capital’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
Q4 		– Sell
-9,942
Closed -$1.14M – 215
2024
Q3 		$1.14M Sell
9,942
-54
-0.5% -$5.22K 0.36% 56
2024
Q2 		$962K Buy
9,996
+877
+10% +$82.9K 0.32% 68
2024
Q1 		$910K Buy
+9,119
New +$862K 0.33% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guidance Capital's LYV Position: Q4 2024 in Review

Guidance Capital sold out of Live Nation Entertainment (LYV) in Q4 2024, closing a stake of 9,942 shares — an estimated $1.14M sold.

Guidance Capital first reported a position in LYV in Q1 2024 and held it in 3 quarters. The position peaked at $1.14M in Q3 2024. 697 funds tracked by Wall St. Rank hold LYV as of Q4 2024.

  • Guidance Capital reported no remaining Live Nation Entertainment position as of Q4 2024 after selling out during the quarter.
  • Guidance Capital sold 9,942 Live Nation Entertainment shares in Q4 2024, an estimated $1.14M.
  • Guidance Capital first reported a position in Live Nation Entertainment in Q1 2024 and held it in 3 quarters.
  • Guidance Capital's Live Nation Entertainment position peaked at $1.14M in Q3 2024.
  • 697 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2024.

Based on Guidance Capital's 13F filing for Q4 2024, filed 27 Jan 2025.