JIR
LYV icon

James Investment Research’s Live Nation Entertainment LYV Stock Holding History

James Investment Research’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
-78
Closed -$9K – 539
2022
Q1 		$9K Sell
78
-934
-92% -$107K ﹤0.01% 453
2021
Q4 		$121K Buy
1,012
+506
+100% +$54.5K 0.01% 320
2021
Q3 		$46K Hold
506
– – ﹤0.01% 380
2021
Q2 		$44K Buy
+506
New +$43.4K ﹤0.01% 393

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

James Investment Research's LYV Position: Q2 2022 in Review

James Investment Research sold out of Live Nation Entertainment (LYV) in Q2 2022, closing a stake of 78 shares — an estimated $9K sold.

James Investment Research first reported a position in LYV in Q2 2021 and held it in 4 quarters. The position peaked at $121K in Q4 2021. 585 funds tracked by Wall St. Rank hold LYV as of Q2 2022.

  • James Investment Research reported no remaining Live Nation Entertainment position as of Q2 2022 after selling out during the quarter.
  • James Investment Research sold 78 Live Nation Entertainment shares in Q2 2022, an estimated $9K.
  • James Investment Research first reported a position in Live Nation Entertainment in Q2 2021 and held it in 4 quarters.
  • James Investment Research's Live Nation Entertainment position peaked at $121K in Q4 2021.
  • 585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2022.

Based on James Investment Research's 13F filing for Q2 2022, filed 1 Aug 2022.