Parametrica Management’s Live Nation Entertainment LYV Stock Holding History

Parametrica 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
2022 Q3	–	Sell	-4,811	Closed	-$398K	–	128
2022 Q2	$398K	Buy	+4,811	New	+$463K	0.43%	58
2020 Q3	–	Sell	-7,455	Closed	-$331K	–	131
2020 Q2	$331K	Buy	+7,455	New	+$327K	0.36%	68
2018 Q1	–	Sell	-5,403	Closed	-$230K	–	328
2017 Q4	$230K	Sell	5,403 -9,040	-63%	-$393K	0.15%	294
2017 Q3	$629K	Buy	+14,443	New	+$561K	0.27%	51
2016 Q4	–	Sell	-9,295	Closed	-$255K	–	241
2016 Q3	$255K	Sell	9,295 -2,516	-21%	-$65.6K	0.7%	68
2016 Q2	$278K	Sell	11,811 -16,813	-59%	-$384K	0.42%	115
2016 Q1	$639K	Buy	+28,624	New	+$625K	2.29%	1

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parametrica Management's LYV Position: Q3 2022 in Review

Parametrica Management sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 4,811 shares — an estimated $398K sold.

Parametrica Management first reported a position in LYV in Q1 2016 and held it in 7 quarters. The position peaked at $639K in Q1 2016. 585 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

Parametrica Management reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 4,811 Live Nation Entertainment shares in Q3 2022, an estimated $398K.
Parametrica Management first reported a position in Live Nation Entertainment in Q1 2016 and held it in 7 quarters.
Parametrica Management's Live Nation Entertainment position peaked at $639K in Q1 2016.
585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.