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Mackay Shields LLC’s Live Nation Entertainment LYV Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-19,636
Closed -$2.31M – 514
2022
Q1 		$2.31M Sell
19,636
-770
-4% -$87.9K 0.02% 533
2021
Q4 		$2.44M Buy
20,406
+40
+0.2% +$4.31K 0.02% 532
2021
Q3 		$1.86M Sell
20,366
-2,570
-11% -$216K 0.02% 551
2021
Q2 		$2.01M Sell
22,936
-1,083
-5% -$92.9K 0.02% 540
2021
Q1 		$2.03M Sell
24,019
-119
-0.5% -$9.58K 0.01% 762
2020
Q4 		$1.77M Sell
24,138
-50
-0.2% -$3.16K 0.01% 896
2020
Q3 		$1.3M Buy
24,188
+1,547
+7% +$79.8K 0.01% 946
2020
Q2 		$1M Sell
22,641
-16,257
-42% -$713K 0.01% 1016
2020
Q1 		$1.77M Sell
38,898
-1,767
-4% -$109K 0.02% 717
2019
Q4 		$2.91M Buy
40,665
+19,196
+89% +$1.3M 0.02% 718
2019
Q3 		$1.42M Sell
21,469
-193,259
-90% -$13.5M 0.01% 1027
2019
Q2 		$14.2M Buy
214,728
+25,404
+13% +$1.63M 0.1% 252
2019
Q1 		$12M Buy
189,324
+140,101
+285% +$7.95M 0.09% 283
2018
Q4 		$2.42M Buy
+49,223
New +$2.6M 0.02% 626
2018
Q3 		– Sell
-373,549
Closed -$18.1M – 1193
2018
Q2 		$18.1M Sell
373,549
-153,483
-29% -$6.57M 0.13% 205
2018
Q1 		$22.2M Buy
+527,032
New +$23.4M 0.14% 180

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackay Shields LLC's LYV Position: Q2 2022 in Review

Mackay Shields LLC sold out of Live Nation Entertainment (LYV) in Q2 2022, closing a stake of 19,636 shares — an estimated $2.31M sold.

Mackay Shields LLC first reported a position in LYV in Q1 2018 and held it in 16 quarters. The position peaked at $22.2M in Q1 2018. 585 funds tracked by Wall St. Rank hold LYV as of Q2 2022.

  • Mackay Shields LLC reported no remaining Live Nation Entertainment position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 19,636 Live Nation Entertainment shares in Q2 2022, an estimated $2.31M.
  • Mackay Shields LLC first reported a position in Live Nation Entertainment in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Live Nation Entertainment position peaked at $22.2M in Q1 2018.
  • 585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.