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Machina Capital’s Live Nation Entertainment LYV Stock Holding History

Machina Capital’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
Q1 		– Sell
-5,086
Closed -$355K – 505
2022
Q4 		$355K Buy
+5,086
New +$377K 0.66% 63
2022
Q3 		– Sell
-3,585
Closed -$296K – 178
2022
Q2 		$296K Buy
+3,585
New +$345K 0.67% 79
2020
Q1 		– Sell
-6,693
Closed -$478K – 170
2019
Q4 		$478K Buy
+6,693
New +$454K 0.19% 192
2019
Q3 		– Sell
-342
Closed -$23K – 418
2019
Q2 		$23K Sell
342
-1,796
-84% -$115K 0.01% 441
2019
Q1 		$136K Buy
+2,138
New +$121K 0.05% 274

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Machina Capital's LYV Position: Q1 2023 in Review

Machina Capital sold out of Live Nation Entertainment (LYV) in Q1 2023, closing a stake of 5,086 shares — an estimated $355K sold.

Machina Capital first reported a position in LYV in Q1 2019 and held it in 5 quarters. The position peaked at $478K in Q4 2019. 558 funds tracked by Wall St. Rank hold LYV as of Q1 2023.

  • Machina Capital reported no remaining Live Nation Entertainment position as of Q1 2023 after selling out during the quarter.
  • Machina Capital sold 5,086 Live Nation Entertainment shares in Q1 2023, an estimated $355K.
  • Machina Capital first reported a position in Live Nation Entertainment in Q1 2019 and held it in 5 quarters.
  • Machina Capital's Live Nation Entertainment position peaked at $478K in Q4 2019.
  • 558 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2023.

Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.