OTL
LYV icon

Oak Thistle LLC’s Live Nation Entertainment LYV Stock Holding History

Oak Thistle LLC’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
Q4 		– Sell
-10,515
Closed -$1.15M – 491
2024
Q3 		$1.15M Buy
+10,515
New +$1.02M 0.37% 86
2024
Q2 		– Sell
-3,697
Closed -$391K – 386
2024
Q1 		$391K Buy
+3,697
New +$350K 0.35% 124
2023
Q4 		– Sell
-10,430
Closed -$866K – 563
2023
Q3 		$866K Buy
+10,430
New +$909K 0.26% 150
2023
Q2 		– Sell
-9,517
Closed -$666K – 467
2023
Q1 		$666K Buy
+9,517
New +$698K 0.39% 72
2022
Q2 		– Sell
-5,012
Closed -$590K – 309
2022
Q1 		$590K Buy
+5,012
New +$572K 0.31% 125

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's LYV Position: Q4 2024 in Review

Oak Thistle LLC sold out of Live Nation Entertainment (LYV) in Q4 2024, closing a stake of 10,515 shares — an estimated $1.15M sold.

Oak Thistle LLC first reported a position in LYV in Q1 2022 and held it in 5 quarters. The position peaked at $1.15M in Q3 2024. 697 funds tracked by Wall St. Rank hold LYV as of Q4 2024.

  • Oak Thistle LLC reported no remaining Live Nation Entertainment position as of Q4 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 10,515 Live Nation Entertainment shares in Q4 2024, an estimated $1.15M.
  • Oak Thistle LLC first reported a position in Live Nation Entertainment in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Live Nation Entertainment position peaked at $1.15M in Q3 2024.
  • 697 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2024.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.