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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
-11,100
Closed -$1.22M – 745
2024
Q3 		$1.22M Buy
+11,100
New +$1.07M 0.03% 381
2024
Q1 		– Sell
-7,200
Closed -$674K – 950
2023
Q4 		$674K Buy
7,200
+700
+11% +$60.2K 0.02% 484
2023
Q3 		$540K Sell
6,500
-3,500
-35% -$305K 0.02% 472
2023
Q2 		$911K Sell
10,000
-16,300
-62% -$1.27M 0.03% 381
2023
Q1 		$1.84M Buy
26,300
+25,100
+2,092% +$1.84M 0.06% 258
2022
Q4 		$83.7K Buy
+1,200
New +$88.9K ﹤0.01% 821

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 625 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.
  • 625 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.