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Kettle Hill Capital Management’s Live Nation Entertainment LYV Stock Holding History

Kettle Hill 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
2023
Q2 		– Sell
-91,267
Closed -$6.39M – 55
2023
Q1 		$6.39M Buy
+91,267
New +$6.69M 1.47% 27

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kettle Hill Capital Management's LYV Position: Q2 2023 in Review

Kettle Hill Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 91,267 shares — an estimated $6.39M sold.

Kettle Hill Capital Management first reported a position in LYV in Q1 2023 and held it in 1 quarter. The position peaked at $6.39M in Q1 2023. 578 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

  • Kettle Hill Capital Management reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 91,267 Live Nation Entertainment shares in Q2 2023, an estimated $6.39M.
  • Kettle Hill Capital Management first reported a position in Live Nation Entertainment in Q1 2023 and held it in 1 quarter.
  • Kettle Hill Capital Management's Live Nation Entertainment position peaked at $6.39M in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.