PP
LYV icon

Paloma Partners’s Live Nation Entertainment LYV Stock Holding History

Paloma Partners’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
-10,000
Closed -$1.09M – 744
2024
Q3 		$1.09M Buy
+10,000
New +$967K 0.03% 403
2024
Q1 		– Sell
-7,200
Closed -$674K – 949
2023
Q4 		$674K Sell
7,200
-8,200
-53% -$706K 0.02% 483
2023
Q3 		$1.28M Buy
15,400
+14,700
+2,100% +$1.28M 0.04% 323
2023
Q2 		$63.8K Sell
700
-11,200
-94% -$874K ﹤0.01% 673
2023
Q1 		$833K Buy
11,900
+2,000
+20% +$147K 0.03% 405
2022
Q4 		$690K Buy
+9,900
New +$734K 0.03% 445
2020
Q4 		– Sell
-20,200
Closed -$1.09M – 1985
2020
Q3 		$1.09M Buy
+20,200
New +$1.04M 0.03% 693

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

Paloma Partners's LYV Position: Q3 2024 in Review

Paloma Partners sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 10 shares — an estimated $967 sold.

Paloma Partners first reported a position in LYV in Q4 2013 and held it in 26 quarters. The position peaked at $18.9M in Q4 2019. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • Paloma Partners reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 10 Live Nation Entertainment shares in Q3 2024, an estimated $967.
  • Paloma Partners first reported a position in Live Nation Entertainment in Q4 2013 and held it in 26 quarters.
  • Paloma Partners's Live Nation Entertainment position peaked at $18.9M in Q4 2019.
  • 624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.