Pathstone Family Office’s Live Nation Entertainment LYV Stock Holding History

Pathstone Family Office’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
2023 Q3	$777K	Buy	8,446 +7,156	+555%	+$624K	0.01%	824
2023 Q2	$211K	Buy	+1,290	New	+$101K	﹤0.01%	1121
2023 Q1	–	Sell	-6,644	Closed	-$468K	–	1386
2022 Q4	$468K	Sell	6,644 -4,447	-40%	-$330K	﹤0.01%	1129
2022 Q3	$983K	Buy	11,091 +7,499	+209%	+$672K	0.01%	748
2022 Q2	$297K	Buy	3,592 +953	+36%	+$91.7K	0.01%	797
2022 Q1	$418K	Buy	2,639 +110	+4%	+$12.6K	0.01%	616
2021 Q4	$302K	Buy	+2,529	New	+$273K	0.01%	708
2020 Q2	–	Sell	-271	Closed	-$12K	–	866
2020 Q1	$12K	Buy	+271	New	+$16.7K	﹤0.01%	502

Other funds holding LYV

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

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's LYV Position: Q3 2023 in Review

Pathstone Family Office increased its Live Nation Entertainment (LYV) stake by 555% in Q3 2023, buying an estimated $624K and bringing the position to 8,446 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #824.

Pathstone Family Office first reported a position in LYV in Q1 2020 and has held it in 8 quarters since. The position peaked at $983K in Q3 2022. 609 funds tracked by Wall St. Rank hold LYV as of Q3 2023.

Pathstone Family Office held 8,446 shares of Live Nation Entertainment worth $777K as of Q3 2023.
Pathstone Family Office bought 7,156 Live Nation Entertainment shares in Q3 2023, an estimated $624K.
Live Nation Entertainment made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #824 holding.
Pathstone Family Office first reported a position in Live Nation Entertainment in Q1 2020 and has held it in 8 quarters since.
Pathstone Family Office's Live Nation Entertainment position peaked at $983K in Q3 2022.
609 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.