Joseph P. Lucia & Associates’s Live Nation Entertainment LYV Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-640	Closed	-$53K	–	293
2022 Q2	$53K	Sell	640 -75	-10%	-$7.21K	0.04%	172
2022 Q1	$84K	Buy	+715	New	+$81.6K	0.05%	160
2021 Q4	–	Sell	-1,756	Closed	-$160K	–	368
2021 Q3	$160K	Buy	1,756 +477	+37%	+$40.2K	0.09%	136
2021 Q2	$112K	Buy	1,279 +295	+30%	+$25.3K	0.07%	158
2021 Q1	$83K	Buy	984 +689	+234%	+$55.5K	0.04%	171
2020 Q4	$22K	Buy	+295	New	+$18.6K	0.02%	264
2020 Q3	–	Sell	-310	Closed	-$14K	–	295
2020 Q2	$14K	Hold	310	–	–	0.01%	279
2020 Q1	$14K	Buy	+310	New	+$19.2K	0.02%	257

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 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

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Joseph P. Lucia & Associates's LYV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 640 shares — an estimated $53K sold.

Joseph P. Lucia & Associates first reported a position in LYV in Q1 2020 and held it in 8 quarters. The position peaked at $160K in Q3 2021. 584 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 640 Live Nation Entertainment shares in Q3 2022, an estimated $53K.
Joseph P. Lucia & Associates first reported a position in Live Nation Entertainment in Q1 2020 and held it in 8 quarters.
Joseph P. Lucia & Associates's Live Nation Entertainment position peaked at $160K in Q3 2021.
584 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.