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III Capital Management’s Live Nation Entertainment LYV Stock Holding History

III Capital 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
2024
Q1 		– Sell
-60,000
Closed -$5.62M – 146
2023
Q4 		$5.62M Hold
60,000
– – 0.23% 80
2023
Q3 		$4.98M Hold
60,000
– – 0.25% 73
2023
Q2 		$5.47M Hold
60,000
– – 0.33% 54
2023
Q1 		$4.2M Buy
+60,000
New +$4.4M 0.24% 50
2020
Q2 		– Sell
-100
Closed -$95K – 71
2020
Q1 		$95K Buy
+100
New +$6.18K 0.04% 50

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

III Capital Management's LYV Position: Q2 2023 in Review

III Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 400 shares — an estimated $31.2K sold.

III Capital Management first reported a position in LYV in Q1 2023 and held it in 1 quarter. The position peaked at $28K in Q1 2023. 577 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

  • III Capital Management reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
  • III Capital Management sold 400 Live Nation Entertainment shares in Q2 2023, an estimated $31.2K.
  • III Capital Management first reported a position in Live Nation Entertainment in Q1 2023 and held it in 1 quarter.
  • III Capital Management's Live Nation Entertainment position peaked at $28K in Q1 2023.
  • 577 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.