Liontrust Investment Partners’s Live Nation Entertainment LYV Stock Holding History

Liontrust Investment Partners’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 Q3	–	Sell	-57,700	Closed	-$5.26M	–	211
2023 Q2	$5.26M	Sell	57,700 -4,100	-7%	-$320K	0.08%	131
2023 Q1	$4.33M	Hold	61,800	–	–	0.06%	145
2022 Q4	$4.31M	Hold	61,800	–	–	0.08%	98
2022 Q3	$4.7M	Sell	61,800 -7,900	-11%	-$708K	0.08%	145
2022 Q2	$5.76M	Sell	69,700 -8,300	-11%	-$798K	0.08%	137
2022 Q1	$9.18M	Hold	78,000	–	–	0.12%	82
2021 Q4	$9.34M	Hold	78,000	–	–	0.11%	94
2021 Q3	$7.11M	Buy	+78,000	New	+$6.57M	0.1%	114
2020 Q4	$6.73M	Buy	+91,600	New	+$5.78M	0.14%	94

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liontrust Investment Partners's LYV Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Live Nation Entertainment (LYV) in Q3 2023, closing a stake of 57,700 shares — an estimated $5.26M sold.

Liontrust Investment Partners first reported a position in LYV in Q4 2020 and held it in 9 quarters. The position peaked at $9.34M in Q4 2021. 610 funds tracked by Wall St. Rank hold LYV as of Q3 2023.

Liontrust Investment Partners reported no remaining Live Nation Entertainment position as of Q3 2023 after selling out during the quarter.
Liontrust Investment Partners sold 57,700 Live Nation Entertainment shares in Q3 2023, an estimated $5.26M.
Liontrust Investment Partners first reported a position in Live Nation Entertainment in Q4 2020 and held it in 9 quarters.
Liontrust Investment Partners's Live Nation Entertainment position peaked at $9.34M in Q4 2021.
610 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.