HAP Trading’s Live Nation Entertainment LYV Stock Holding History

HAP Trading’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
2025 Q3	$1.91M	Buy	+100,600	New	+$15.9M	0.13%	105
2022 Q3	–	Sell	-149,800	Closed	-$19K	–	1929
2022 Q2	$19K	Buy	+149,800	New	+$14.4M	﹤0.01%	1338
2022 Q1	–	Sell	-245,800	Closed	-$12.8M	–	2562
2021 Q4	$12.8M	Buy	245,800 +1,000	+0.4%	+$108K	0.35%	44
2021 Q3	$6.26M	Sell	244,800 -1,000	-0.4%	-$84.2K	0.2%	107
2021 Q2	$5.74M	Sell	245,800 -33,700	-12%	-$2.89M	0.18%	104
2021 Q1	$5.85M	Sell	279,500 -197,300	-41%	-$15.9M	0.31%	61
2020 Q4	$7.21M	Sell	476,800 -234,200	-33%	-$14.8M	0.21%	84
2020 Q3	$2.84M	Buy	711,000 +194,800	+38%	+$10M	0.14%	119
2020 Q2	$2.59M	Buy	+516,200	New	+$22.6M	0.14%	117

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

HAP Trading's LYV Position: Q3 2022 in Review

HAP Trading sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 16,483 shares — an estimated $1.36M sold.

HAP Trading first reported a position in LYV in Q4 2013 and held it in 4 quarters. The position peaked at $1.36M in Q2 2022. 585 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

HAP Trading reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 16,483 Live Nation Entertainment shares in Q3 2022, an estimated $1.36M.
HAP Trading first reported a position in Live Nation Entertainment in Q4 2013 and held it in 4 quarters.
HAP Trading's Live Nation Entertainment position peaked at $1.36M in Q2 2022.
585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.