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Permanens Capital’s Live Nation Entertainment LYV Stock Holding History

Permanens 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
2022
Q4 		– Sell
-35,270
Closed -$2.68M – 36
2022
Q3 		$2.68M Sell
35,270
-18,497
-34% -$1.66M 0.6% 23
2022
Q2 		$4.44M Hold
53,767
– – 0.89% 17
2022
Q1 		$6.33M Buy
+53,767
New +$6.14M 0.98% 15
2021
Q3 		– Sell
-88,820
Closed -$7.78M – 81
2021
Q2 		$7.78M Buy
88,820
+6,020
+7% +$516K 1.4% 21
2021
Q1 		$7.01M Buy
82,800
+10,983
+15% +$884K 1.44% 10
2020
Q4 		$5.28M Buy
71,817
+65,195
+985% +$4.12M 1.11% 18
2020
Q3 		$356K Buy
6,622
+1,854
+39% +$95.6K 0.12% 25
2020
Q2 		$211K Buy
+4,768
New +$209K 0.08% 21

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Permanens Capital's LYV Position: Q4 2022 in Review

Permanens Capital sold out of Live Nation Entertainment (LYV) in Q4 2022, closing a stake of 35,270 shares — an estimated $2.68M sold.

Permanens Capital first reported a position in LYV in Q2 2020 and held it in 8 quarters. The position peaked at $7.78M in Q2 2021. 571 funds tracked by Wall St. Rank hold LYV as of Q4 2022.

  • Permanens Capital reported no remaining Live Nation Entertainment position as of Q4 2022 after selling out during the quarter.
  • Permanens Capital sold 35,270 Live Nation Entertainment shares in Q4 2022, an estimated $2.68M.
  • Permanens Capital first reported a position in Live Nation Entertainment in Q2 2020 and held it in 8 quarters.
  • Permanens Capital's Live Nation Entertainment position peaked at $7.78M in Q2 2021.
  • 571 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2022.

Based on Permanens Capital's 13F filing for Q4 2022, filed 14 Feb 2023.