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Headlands Technologies’s Live Nation Entertainment LYV Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-1,303
Closed -$138K – 1419
2024
Q1 		$138K Buy
+1,303
New +$123K 0.03% 461
2023
Q4 		– Sell
-1,057
Closed -$87.8K – 1155
2023
Q3 		$87.8K Buy
+1,057
New +$92.1K 0.04% 333
2023
Q2 		– Sell
-937
Closed -$65.6K – 919
2023
Q1 		$65.6K Buy
+937
New +$68.7K 0.04% 213

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Headlands Technologies's LYV Position: Q2 2024 in Review

Headlands Technologies sold out of Live Nation Entertainment (LYV) in Q2 2024, closing a stake of 1,303 shares — an estimated $138K sold.

Headlands Technologies first reported a position in LYV in Q1 2023 and held it in 3 quarters. The position peaked at $138K in Q1 2024. 623 funds tracked by Wall St. Rank hold LYV as of Q2 2024.

  • Headlands Technologies reported no remaining Live Nation Entertainment position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,303 Live Nation Entertainment shares in Q2 2024, an estimated $138K.
  • Headlands Technologies first reported a position in Live Nation Entertainment in Q1 2023 and held it in 3 quarters.
  • Headlands Technologies's Live Nation Entertainment position peaked at $138K in Q1 2024.
  • 623 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.