Optimal Asset Management’s Live Nation Entertainment LYV Stock Holding History

Optimal 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 Q3	$840K	Buy	9,223 +5	+0.1%	+$421	0.11%	257
2021 Q2	$807K	Hold	9,218	–	–	0.1%	273
2021 Q1	$780K	Sell	9,218 -17,900	-66%	-$1.44M	0.1%	262
2020 Q4	$1.99M	Sell	27,118 -19	-0.1%	-$1.2K	0.28%	119
2020 Q3	$1.46M	Sell	27,137 -3,795	-12%	-$196K	0.21%	156
2020 Q2	$1.37M	Sell	30,932 -17,706	-36%	-$776K	0.22%	152
2020 Q1	$2.21K	Buy	48,638 +34,323	+240%	+$2.12M	0.21%	170
2019 Q4	$1.02M	Buy	+14,315	New	+$970K	0.16%	237

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Optimal Asset Management's LYV Position: Q3 2021 in Review

Optimal Asset Management increased its Live Nation Entertainment (LYV) stake by 0.05% in Q3 2021, buying an estimated $421 and bringing the position to 9,223 shares worth $840K. The position accounts for 0.11% of the portfolio, ranked #257.

Optimal Asset Management first reported a position in LYV in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.99M in Q4 2020. 559 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

Optimal Asset Management held 9,223 shares of Live Nation Entertainment worth $840K as of Q3 2021.
Optimal Asset Management bought 5 Live Nation Entertainment shares in Q3 2021, an estimated $421.
Live Nation Entertainment made up 0.11% of Optimal Asset Management's portfolio in Q3 2021, its #257 holding.
Optimal Asset Management first reported a position in Live Nation Entertainment in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Live Nation Entertainment position peaked at $1.99M in Q4 2020.
559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.