Morgens Waterfall Vintiadis & Co’s Live Nation Entertainment LYV Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q3	–	Sell	-70,000	Closed	-$5.78M	–	36
2022 Q2	$5.78M	Sell	70,000 -6,500	-8%	-$625K	5.43%	5
2022 Q1	$9M	Sell	76,500 -700	-0.9%	-$79.9K	5.66%	6
2021 Q4	$9.24M	Sell	77,200 -2,800	-4%	-$302K	4.97%	7
2021 Q3	$7.29M	Buy	+80,000	New	+$6.74M	3.76%	11

Other funds holding LYV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LYV Position: Q3 2022 in Review

Morgens Waterfall Vintiadis & Co sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 70,000 shares — an estimated $5.78M sold.

Morgens Waterfall Vintiadis & Co first reported a position in LYV in Q3 2021 and held it in 4 quarters. The position peaked at $9.24M in Q4 2021. 585 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

Morgens Waterfall Vintiadis & Co reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 70,000 Live Nation Entertainment shares in Q3 2022, an estimated $5.78M.
Morgens Waterfall Vintiadis & Co first reported a position in Live Nation Entertainment in Q3 2021 and held it in 4 quarters.
Morgens Waterfall Vintiadis & Co's Live Nation Entertainment position peaked at $9.24M in Q4 2021.
585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2022, filed 14 Nov 2022.