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IEQ Capital’s Live Nation Entertainment LYV Stock Holding History

IEQ Capital’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
Q3 		– Sell
-3,868
Closed -$363K – 1182
2024
Q2 		$363K Buy
3,868
+631
+19% +$59.7K ﹤0.01% 749
2024
Q1 		$342K Buy
+3,237
New +$306K ﹤0.01% 736
2022
Q4 		– Sell
-3,473
Closed -$264K – 868
2022
Q3 		$264K Buy
3,473
+770
+28% +$69K 0.01% 693
2022
Q2 		$223K Sell
2,703
-399
-13% -$38.4K 0.01% 689
2022
Q1 		$365K Buy
3,102
+731
+31% +$83.4K 0.01% 589
2021
Q4 		$284K Buy
+2,371
New +$256K 0.01% 602

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

IEQ Capital's LYV Position: Q3 2024 in Review

IEQ Capital sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 3,868 shares — an estimated $363K sold.

IEQ Capital first reported a position in LYV in Q4 2021 and held it in 6 quarters. The position peaked at $365K in Q1 2022. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • IEQ Capital reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
  • IEQ Capital sold 3,868 Live Nation Entertainment shares in Q3 2024, an estimated $363K.
  • IEQ Capital first reported a position in Live Nation Entertainment in Q4 2021 and held it in 6 quarters.
  • IEQ Capital's Live Nation Entertainment position peaked at $365K in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.