K2 Principal Fund’s Live Nation Entertainment LYV Stock Holding History

K2 Principal Fund’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
2025 Q3	–	Sell	-34,000	Closed	-$5.14M	–	372
2025 Q2	$5.14M	Buy	+34,000	New	+$4.68M	0.71%	41
2022 Q1	–	Sell	-5,000	Closed	-$598K	–	337
2021 Q4	$598K	Sell	5,000 -5,000	-50%	-$539K	0.04%	210
2021 Q3	$911K	Buy	+10,000	New	+$842K	0.07%	182

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

K2 Principal Fund's LYV Position: Q1 2022 in Review

K2 Principal Fund sold out of Live Nation Entertainment (LYV) in Q1 2022, closing a stake of 4,100 shares — an estimated $491K sold.

K2 Principal Fund first reported a position in LYV in Q4 2021 and held it in 1 quarter. The position peaked at $491K in Q4 2021. 649 funds tracked by Wall St. Rank hold LYV as of Q1 2022.

K2 Principal Fund reported no remaining Live Nation Entertainment position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 4,100 Live Nation Entertainment shares in Q1 2022, an estimated $491K.
K2 Principal Fund first reported a position in Live Nation Entertainment in Q4 2021 and held it in 1 quarter.
K2 Principal Fund's Live Nation Entertainment position peaked at $491K in Q4 2021.
649 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.