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Petrus Trust Company’s Live Nation Entertainment LYV Stock Holding History

Petrus Trust Company’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
-2,925
Closed -$243K – 684
2023
Q3 		$243K Buy
2,925
+296
+11% +$25.8K 0.03% 471
2023
Q2 		$240K Buy
+2,629
New +$205K 0.03% 477
2019
Q4 		– Sell
-3,572
Closed -$237K – 328
2019
Q3 		$237K Buy
+3,572
New +$250K 0.04% 167
2019
Q2 		– Sell
-4,384
Closed -$279K – 321
2019
Q1 		$279K Buy
+4,384
New +$249K 0.05% 130

Other funds holding LYV

Vanguard Group
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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

Petrus Trust Company's LYV Position: Q4 2023 in Review

Petrus Trust Company sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 2,925 shares — an estimated $243K sold.

Petrus Trust Company first reported a position in LYV in Q1 2019 and held it in 4 quarters. The position peaked at $279K in Q1 2019. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

  • Petrus Trust Company reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 2,925 Live Nation Entertainment shares in Q4 2023, an estimated $243K.
  • Petrus Trust Company first reported a position in Live Nation Entertainment in Q1 2019 and held it in 4 quarters.
  • Petrus Trust Company's Live Nation Entertainment position peaked at $279K in Q1 2019.
  • 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.