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New England Research & Management’s Live Nation Entertainment LYV Stock Holding History

New England Research & Management’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
2024
Q3 		– Sell
-6,175
Closed -$579K – 167
2024
Q2 		$579K Buy
6,175
+25
+0.4% +$2.36K 0.28% 109
2024
Q1 		$650K Sell
6,150
-75
-1% -$7.09K 0.32% 101
2023
Q4 		$583K Hold
6,225
– – 0.31% 98
2023
Q3 		$517K Buy
+6,225
New +$542K 0.29% 102

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

New England Research & Management's LYV Position: Q3 2024 in Review

New England Research & Management sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 6,175 shares — an estimated $579K sold.

New England Research & Management first reported a position in LYV in Q3 2023 and held it in 4 quarters. The position peaked at $650K in Q1 2024. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • New England Research & Management reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
  • New England Research & Management sold 6,175 Live Nation Entertainment shares in Q3 2024, an estimated $579K.
  • New England Research & Management first reported a position in Live Nation Entertainment in Q3 2023 and held it in 4 quarters.
  • New England Research & Management's Live Nation Entertainment position peaked at $650K in Q1 2024.
  • 624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on New England Research & Management's 13F filing for Q3 2024, filed 7 Oct 2024.