Onex Canada Asset Management’s Live Nation Entertainment LYV Stock Holding History

Onex Canada Asset 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
2021 Q4	–	Sell	-28,735	Closed	-$1.25M	–	197
2021 Q3	$1.25M	Buy	+28,735	New	+$2.42M	0.05%	159
2021 Q2	–	Sell	-28,735	Closed	-$1.25M	–	183
2021 Q1	$1.25M	Buy	+28,735	New	+$2.31M	0.06%	155
2018 Q4	–	Sell	-47,654	Closed	-$2.6M	–	109
2018 Q3	$2.6M	Buy	47,654 +3,724	+8%	+$189K	0.11%	71
2018 Q2	$2.13M	Buy	+43,930	New	+$1.88M	0.11%	75

Other funds holding LYV

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Onex Canada Asset Management's LYV Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Live Nation Entertainment (LYV) in Q4 2021, closing a stake of 28,735 shares — an estimated $1.25M sold.

Onex Canada Asset Management first reported a position in LYV in Q2 2018 and held it in 4 quarters. The position peaked at $2.6M in Q3 2018. 613 funds tracked by Wall St. Rank hold LYV as of Q4 2021.

Onex Canada Asset Management reported no remaining Live Nation Entertainment position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 28,735 Live Nation Entertainment shares in Q4 2021, an estimated $1.25M.
Onex Canada Asset Management first reported a position in Live Nation Entertainment in Q2 2018 and held it in 4 quarters.
Onex Canada Asset Management's Live Nation Entertainment position peaked at $2.6M in Q3 2018.
613 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.