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O'Shares Investment Advisers’s Live Nation Entertainment LYV Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-37,517
Closed -$4.41M – 138
2022
Q1 		$4.41M Sell
37,517
-25,991
-41% -$2.97M 0.35% 63
2021
Q4 		$7.6M Sell
63,508
-39,405
-38% -$4.25M 0.54% 46
2021
Q3 		$9.38M Buy
102,913
+2,448
+2% +$206K 0.69% 36
2021
Q2 		$8.8M Sell
100,465
-10,031
-9% -$860K 0.62% 47
2021
Q1 		$9.35M Buy
+110,496
New +$8.9M 0.69% 37

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

O'Shares Investment Advisers's LYV Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Live Nation Entertainment (LYV) in Q2 2022, closing a stake of 37,517 shares — an estimated $4.41M sold.

O'Shares Investment Advisers first reported a position in LYV in Q1 2021 and held it in 5 quarters. The position peaked at $9.38M in Q3 2021. 586 funds tracked by Wall St. Rank hold LYV as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Live Nation Entertainment position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 37,517 Live Nation Entertainment shares in Q2 2022, an estimated $4.41M.
  • O'Shares Investment Advisers first reported a position in Live Nation Entertainment in Q1 2021 and held it in 5 quarters.
  • O'Shares Investment Advisers's Live Nation Entertainment position peaked at $9.38M in Q3 2021.
  • 586 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.