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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
2022
Q1 		– Sell
-13,400
Closed -$17K – 2563
2021
Q4 		$17K Buy
13,400
+1,900
+17% +$205K ﹤0.01% 1872
2021
Q3 		$42K Sell
11,500
-600
-5% -$50.5K ﹤0.01% 1568
2021
Q2 		$57K Buy
+12,100
New +$1.04M ﹤0.01% 1426
2021
Q1 		– Sell
-65,100
Closed -$8K – 2174
2020
Q4 		$8K Sell
65,100
-10,700
-14% -$675K ﹤0.01% 1952
2020
Q3 		$316K Sell
75,800
-2,600
-3% -$134K 0.02% 509
2020
Q2 		$725K Buy
78,400
+3,200
+4% +$140K 0.04% 343
2020
Q1 		$933K Buy
+75,200
New +$4.65M 0.06% 229

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
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.