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IBM Retirement Fund’s Live Nation Entertainment LYV Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-2,239
Closed -$263K – 280
2022
Q1 		$263K Hold
2,239
– – 0.04% 435
2021
Q4 		$268K Sell
2,239
-1,564
-41% -$169K 0.03% 461
2021
Q3 		$347K Hold
3,803
– – 0.03% 522
2021
Q2 		$333K Sell
3,803
-1,024
-21% -$87.8K 0.03% 551
2021
Q1 		$409K Sell
4,827
-398
-8% -$32K 0.03% 512
2020
Q4 		$384K Buy
5,225
+617
+13% +$38.9K 0.03% 533
2020
Q3 		$248K Buy
+4,608
New +$238K 0.02% 582
2017
Q1 		– Sell
-10,754
Closed -$286K – 577
2016
Q4 		$286K Sell
10,754
-1,919
-15% -$52.8K 0.01% 791
2016
Q3 		$348K Sell
12,673
-573
-4% -$14.9K 0.02% 775
2016
Q2 		$311K Sell
13,246
-1,943
-13% -$44.4K 0.01% 836
2016
Q1 		$339K Sell
15,189
-18,318
-55% -$400K 0.01% 788
2015
Q4 		$823K Buy
33,507
+2,391
+8% +$61.2K 0.02% 817
2015
Q3 		$748K Sell
31,116
-2,687
-8% -$68.9K 0.02% 756
2015
Q2 		$929K Sell
33,803
-436
-1% -$11.9K 0.02% 786
2015
Q1 		$864K Sell
34,239
-29
-0.1% -$732 0.02% 808
2014
Q4 		$895K Buy
34,268
+3,233
+10% +$81.5K 0.02% 790
2014
Q3 		$745K Sell
31,035
-3,886
-11% -$89.8K 0.01% 817
2014
Q2 		$868K Buy
+34,921
New +$785K 0.02% 836

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IBM Retirement Fund's LYV Position: Q2 2022 in Review

IBM Retirement Fund sold out of Live Nation Entertainment (LYV) in Q2 2022, closing a stake of 2,239 shares — an estimated $263K sold.

IBM Retirement Fund first reported a position in LYV in Q2 2014 and held it in 18 quarters. The position peaked at $929K in Q2 2015. 585 funds tracked by Wall St. Rank hold LYV as of Q2 2022.

  • IBM Retirement Fund reported no remaining Live Nation Entertainment position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,239 Live Nation Entertainment shares in Q2 2022, an estimated $263K.
  • IBM Retirement Fund first reported a position in Live Nation Entertainment in Q2 2014 and held it in 18 quarters.
  • IBM Retirement Fund's Live Nation Entertainment position peaked at $929K in Q2 2015.
  • 585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.