OC
LYV icon

One01 Capital’s Live Nation Entertainment LYV Stock Holding History

One01 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
2022
Q4 		– Sell
-135,266
Closed -$10.3M – 15
2022
Q3 		$10.3M Buy
135,266
+10,066
+8% +$902K 7.4% 8
2022
Q2 		$10.3M Buy
+125,200
New +$12M 5.44% 9
2021
Q4 		– Sell
-122,600
Closed -$11.2M – 24
2021
Q3 		$11.2M Buy
122,600
+50,700
+71% +$4.27M 3.92% 10
2021
Q2 		$6.3M Buy
+71,900
New +$6.16M 2.12% 15

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

One01 Capital's LYV Position: Q4 2022 in Review

One01 Capital sold out of Live Nation Entertainment (LYV) in Q4 2022, closing a stake of 135,266 shares — an estimated $10.3M sold.

One01 Capital first reported a position in LYV in Q2 2021 and held it in 4 quarters. The position peaked at $11.2M in Q3 2021. 570 funds tracked by Wall St. Rank hold LYV as of Q4 2022.

  • One01 Capital reported no remaining Live Nation Entertainment position as of Q4 2022 after selling out during the quarter.
  • One01 Capital sold 135,266 Live Nation Entertainment shares in Q4 2022, an estimated $10.3M.
  • One01 Capital first reported a position in Live Nation Entertainment in Q2 2021 and held it in 4 quarters.
  • One01 Capital's Live Nation Entertainment position peaked at $11.2M in Q3 2021.
  • 570 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2022.

Based on One01 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.