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Pearl River Capital’s Live Nation Entertainment LYV Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-18,797
Closed -$1.56M – 556
2023
Q3 		$1.56M Sell
18,797
-17,283
-48% -$1.51M 0.24% 145
2023
Q2 		$3.29M Buy
36,080
+1,628
+5% +$127K 0.53% 42
2023
Q1 		$2.41M Buy
34,452
+4,086
+13% +$300K 0.38% 73
2022
Q4 		$2.12M Buy
30,366
+26,744
+738% +$1.98M 0.36% 78
2022
Q3 		$275K Sell
3,622
-3,470
-49% -$311K 0.05% 386
2022
Q2 		$586K Buy
+7,092
New +$682K 0.14% 237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pearl River Capital's LYV Position: Q4 2023 in Review

Pearl River Capital sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 18,797 shares — an estimated $1.56M sold.

Pearl River Capital first reported a position in LYV in Q2 2022 and held it in 6 quarters. The position peaked at $3.29M in Q2 2023. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

  • Pearl River Capital reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 18,797 Live Nation Entertainment shares in Q4 2023, an estimated $1.56M.
  • Pearl River Capital first reported a position in Live Nation Entertainment in Q2 2022 and held it in 6 quarters.
  • Pearl River Capital's Live Nation Entertainment position peaked at $3.29M in Q2 2023.
  • 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.