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LMCG Investments’s Live Nation Entertainment LYV Stock Holding History

LMCG Investments’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
2024
Q3 		– Sell
-15,078
Closed -$1.41M – 261
2024
Q2 		$1.41M Sell
15,078
-92
-0.6% -$8.7K 0.08% 155
2024
Q1 		$1.6M Sell
15,170
-3,667
-19% -$347K 0.09% 153
2023
Q4 		$1.76M Buy
+18,837
New +$1.62M 0.11% 163

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

LMCG Investments's LYV Position: Q3 2024 in Review

LMCG Investments sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 15,078 shares — an estimated $1.41M sold.

LMCG Investments first reported a position in LYV in Q4 2023 and held it in 3 quarters. The position peaked at $1.76M in Q4 2023. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • LMCG Investments reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 15,078 Live Nation Entertainment shares in Q3 2024, an estimated $1.41M.
  • LMCG Investments first reported a position in Live Nation Entertainment in Q4 2023 and held it in 3 quarters.
  • LMCG Investments's Live Nation Entertainment position peaked at $1.76M in Q4 2023.
  • 624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.