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NN Investment Partners Holdings’s Live Nation Entertainment LYV Stock Holding History

NN Investment Partners Holdings’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
Q1 		– Sell
-54,006
Closed -$6.46M – 838
2021
Q4 		$6.46M Sell
54,006
-100,011
-65% -$10.8M 0.03% 369
2021
Q3 		$14M Buy
154,017
+2,293
+2% +$193K 0.08% 213
2021
Q2 		$13.3M Sell
151,724
-21,126
-12% -$1.81M 0.07% 237
2021
Q1 		$14.6M Buy
172,850
+972
+0.6% +$78.2K 0.09% 198
2020
Q4 		$12.6M Buy
171,878
+53,818
+46% +$3.4M 0.08% 222
2020
Q3 		$6.36M Sell
118,060
-1,077
-0.9% -$55.5K 0.04% 305
2020
Q2 		$5.28M Sell
119,137
-40,106
-25% -$1.76M 0.04% 337
2020
Q1 		$7.24M Buy
159,243
+43,446
+38% +$2.68M 0.06% 260
2019
Q4 		$8.28M Buy
115,797
+4,711
+4% +$319K 0.06% 292
2019
Q3 		$7.37M Buy
111,086
+42,471
+62% +$2.97M 0.06% 270
2019
Q2 		$4.54M Buy
68,615
+66
+0.1% +$4.24K 0.04% 333
2019
Q1 		$4.36M Buy
68,549
+36,171
+112% +$2.05M 0.03% 360
2018
Q4 		$1.59M Hold
32,378
– – 0.01% 477
2018
Q3 		$1.76M Buy
32,378
+178
+0.6% +$9.01K 0.01% 471
2018
Q2 		$1.56M Buy
+32,200
New +$1.38M 0.01% 475
2018
Q1 		– Sell
-24,847
Closed -$1.06M – 650
2017
Q4 		$1.06M Buy
+24,847
New +$1.08M 0.01% 525

Other funds holding LYV

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NN Investment Partners Holdings's LYV Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Live Nation Entertainment (LYV) in Q1 2022, closing a stake of 54,006 shares — an estimated $6.46M sold.

NN Investment Partners Holdings first reported a position in LYV in Q4 2017 and held it in 16 quarters. The position peaked at $14.6M in Q1 2021. 650 funds tracked by Wall St. Rank hold LYV as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Live Nation Entertainment position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 54,006 Live Nation Entertainment shares in Q1 2022, an estimated $6.46M.
  • NN Investment Partners Holdings first reported a position in Live Nation Entertainment in Q4 2017 and held it in 16 quarters.
  • NN Investment Partners Holdings's Live Nation Entertainment position peaked at $14.6M in Q1 2021.
  • 650 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.