Markston International’s Live Nation Entertainment LYV Stock Holding History

Markston International’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
2021 Q4	$48K	Hold	400	–	–	0.05%	88
2021 Q3	$36K	Hold	400	–	–	0.03%	93
2021 Q2	$35K	Hold	400	–	–	0.02%	96
2021 Q1	$34K	Hold	400	–	–	﹤0.01%	99
2020 Q4	$29K	Hold	400	–	–	﹤0.01%	101
2020 Q3	$22K	Hold	400	–	–	﹤0.01%	103
2020 Q2	$18K	Hold	400	–	–	﹤0.01%	107
2020 Q1	$18K	Hold	400	–	–	﹤0.01%	109
2019 Q4	$29K	Hold	400	–	–	﹤0.01%	105
2019 Q3	$27K	Hold	400	–	–	﹤0.01%	107
2019 Q2	$26K	Hold	400	–	–	﹤0.01%	113
2019 Q1	$25K	Hold	400	–	–	﹤0.01%	110
2018 Q4	$20K	Hold	400	–	–	﹤0.01%	121
2018 Q3	$22K	Hold	400	–	–	﹤0.01%	132
2018 Q2	$20K	Hold	400	–	–	﹤0.01%	135
2018 Q1	$17K	Hold	400	–	–	﹤0.01%	146
2017 Q4	$17K	Hold	400	–	–	﹤0.01%	145
2017 Q3	$17K	Hold	400	–	–	﹤0.01%	146
2017 Q2	$14K	Hold	400	–	–	﹤0.01%	155
2017 Q1	$12K	Hold	400	–	–	﹤0.01%	161
2016 Q4	$11K	Hold	400	–	–	﹤0.01%	175
2016 Q3	$11K	Hold	400	–	–	﹤0.01%	162
2016 Q2	$9K	Hold	400	–	–	﹤0.01%	164
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	162
2015 Q4	$10K	Hold	400	–	–	﹤0.01%	167
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	173
2015 Q2	$11K	Hold	400	–	–	﹤0.01%	175
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	172
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	176
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	180
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	178
2014 Q1	$9K	Hold	400	–	–	﹤0.01%	182
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	188
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	191
2013 Q2	$6K	Buy	+400	New	+$5.43K	﹤0.01%	196

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Markston International's LYV Position: Q4 2021 in Review

Markston International held its Live Nation Entertainment (LYV) position steady in Q4 2021 at 400 shares worth $48K. The position accounts for 0.05% of the portfolio, ranked #88.

Markston International first reported a position in LYV in Q2 2013 and has held it in 35 quarters since. 614 funds tracked by Wall St. Rank hold LYV as of Q4 2021.

Markston International held 400 shares of Live Nation Entertainment worth $48K as of Q4 2021.
Markston International left its Live Nation Entertainment share count unchanged in Q4 2021.
Live Nation Entertainment made up 0.05% of Markston International's portfolio in Q4 2021, its #88 holding.
Markston International first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 35 quarters since.
614 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.