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

Jacobi 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
2021 Q2	–	Sell	-20	Closed	-$2K	–	1416
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	1242
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1241
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1190
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1154
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1057
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1018
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1002
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	995
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	940
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	914
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	947
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	975
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	942
2017 Q4	$1K	Buy	+20	New	+$870	﹤0.01%	891
2017 Q3	–	Sell	-11	Closed	–	–	921
2017 Q2	$0	Hold	11	–	–	﹤0.01%	836
2017 Q1	$0	Hold	11	–	–	﹤0.01%	704
2016 Q4	$0	Hold	11	–	–	﹤0.01%	665
2016 Q3	$0	Hold	11	–	–	﹤0.01%	738
2016 Q2	$0	Buy	+11	New	+$251	﹤0.01%	720

Other funds holding LYV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Jacobi Capital Management's LYV Position: Q2 2021 in Review

Jacobi Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2021, closing a stake of 20 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in LYV in Q2 2016 and held it in 19 quarters. The position peaked at $2K in Q1 2021. 515 funds tracked by Wall St. Rank hold LYV as of Q2 2021.

Jacobi Capital Management reported no remaining Live Nation Entertainment position as of Q2 2021 after selling out during the quarter.
Jacobi Capital Management sold 20 Live Nation Entertainment shares in Q2 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Live Nation Entertainment in Q2 2016 and held it in 19 quarters.
Jacobi Capital Management's Live Nation Entertainment position peaked at $2K in Q1 2021.
515 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.