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Merlin Capital’s Live Nation Entertainment LYV Stock Holding History

Merlin 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
Q2 		– Sell
-4,382
Closed -$307K – 57
2023
Q1 		$307K Buy
4,382
+91
+2% +$6.67K 1.11% 47
2022
Q4 		$299K Sell
4,291
-21
-0.5% -$1.56K 0.74% 60
2022
Q3 		$328K Buy
4,312
+14
+0.3% +$1.25K 0.76% 58
2022
Q2 		$355K Hold
4,298
– – 0.71% 62
2022
Q1 		$506K Sell
4,298
-1,654
-28% -$189K 0.67% 57
2021
Q4 		$712K Buy
+5,952
New +$641K 0.82% 42

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

Merlin Capital's LYV Position: Q2 2023 in Review

Merlin Capital sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 4,382 shares — an estimated $307K sold.

Merlin Capital first reported a position in LYV in Q4 2021 and held it in 6 quarters. The position peaked at $712K in Q4 2021. 577 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

  • Merlin Capital reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
  • Merlin Capital sold 4,382 Live Nation Entertainment shares in Q2 2023, an estimated $307K.
  • Merlin Capital first reported a position in Live Nation Entertainment in Q4 2021 and held it in 6 quarters.
  • Merlin Capital's Live Nation Entertainment position peaked at $712K in Q4 2021.
  • 577 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Merlin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.