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Oak Grove Capital’s Live Nation Entertainment LYV Stock Holding History

Oak Grove 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
2021
Q4 		– Sell
-3,000
Closed -$273K – 120
2021
Q3 		$273K Buy
3,000
+200
+7% +$16.8K 0.06% 78
2021
Q2 		$245K Buy
+2,800
New +$240K 0.05% 86
2018
Q4 		– Sell
-58
Closed -$3K – 116
2018
Q3 		$3K Hold
58
– – ﹤0.01% 142
2018
Q2 		$3K Hold
58
– – ﹤0.01% 141
2018
Q1 		$2K Buy
+58
New +$2.57K ﹤0.01% 156

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Oak Grove Capital's LYV Position: Q4 2021 in Review

Oak Grove Capital sold out of Live Nation Entertainment (LYV) in Q4 2021, closing a stake of 3,000 shares — an estimated $273K sold.

Oak Grove Capital first reported a position in LYV in Q1 2018 and held it in 5 quarters. The position peaked at $273K in Q3 2021. 613 funds tracked by Wall St. Rank hold LYV as of Q4 2021.

  • Oak Grove Capital reported no remaining Live Nation Entertainment position as of Q4 2021 after selling out during the quarter.
  • Oak Grove Capital sold 3,000 Live Nation Entertainment shares in Q4 2021, an estimated $273K.
  • Oak Grove Capital first reported a position in Live Nation Entertainment in Q1 2018 and held it in 5 quarters.
  • Oak Grove Capital's Live Nation Entertainment position peaked at $273K in Q3 2021.
  • 613 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2021.

Based on Oak Grove Capital's 13F filing for Q4 2021, filed 11 Feb 2022.