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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
-2,000
Closed -$303K – 373
2025
Q2 		$303K Buy
+2,000
New +$275K 0.04% 194
2021
Q4 		– Sell
-5,000
Closed -$456K – 398
2021
Q3 		$456K Buy
+5,000
New +$421K 0.04% 217

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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
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.