HHR Asset Management’s Live Nation Entertainment LYV Stock Holding History

HHR Asset 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 Q1	–	Sell	-100,914	Closed	-$12.1M	–	31
2021 Q4	$12.1M	Sell	100,914 -64,881	-39%	-$6.99M	1.44%	21
2021 Q3	$15.1M	Sell	165,795 -10,391	-6%	-$875K	1.59%	21
2021 Q2	$15.4M	Sell	176,186 -3,830	-2%	-$328K	1.39%	27
2021 Q1	$15.2M	Sell	180,016 -70,700	-28%	-$5.69M	1.37%	25
2020 Q4	$18.4M	Sell	250,716 -120,917	-33%	-$7.63M	1.58%	22
2020 Q3	$20M	Buy	371,633 +950	+0.3%	+$49K	1.99%	22
2020 Q2	$16.4M	Sell	370,683 -13,797	-4%	-$605K	1.61%	28
2020 Q1	$17.5M	Buy	+384,480	New	+$23.8M	1.96%	19

Other funds holding LYV

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHR Asset Management's LYV Position: Q1 2022 in Review

HHR Asset Management sold out of Live Nation Entertainment (LYV) in Q1 2022, closing a stake of 100,914 shares — an estimated $12.1M sold.

HHR Asset Management first reported a position in LYV in Q1 2020 and held it in 8 quarters. The position peaked at $20M in Q3 2020. 649 funds tracked by Wall St. Rank hold LYV as of Q1 2022.

HHR Asset Management reported no remaining Live Nation Entertainment position as of Q1 2022 after selling out during the quarter.
HHR Asset Management sold 100,914 Live Nation Entertainment shares in Q1 2022, an estimated $12.1M.
HHR Asset Management first reported a position in Live Nation Entertainment in Q1 2020 and held it in 8 quarters.
HHR Asset Management's Live Nation Entertainment position peaked at $20M in Q3 2020.
649 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2022.

Based on HHR Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.