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PGIM Custom Harvest’s Live Nation Entertainment LYV Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$107K Hold
722
– – 0.02% 198
2021
Q2 		$63K Hold
722
– – 0.01% 200
2021
Q1 		$64K Hold
722
– – 0.02% 183
2020
Q4 		$53K Buy
+722
New +$45.6K 0.02% 163

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PGIM Custom Harvest's LYV Position: Q3 2021 in Review

PGIM Custom Harvest held its Live Nation Entertainment (LYV) position steady in Q3 2021 at 722 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #198.

PGIM Custom Harvest first reported a position in LYV in Q4 2020 and has held it in 4 quarters since. 559 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

  • PGIM Custom Harvest held 722 shares of Live Nation Entertainment worth $107K as of Q3 2021.
  • PGIM Custom Harvest left its Live Nation Entertainment share count unchanged in Q3 2021.
  • Live Nation Entertainment made up 0.02% of PGIM Custom Harvest's portfolio in Q3 2021, its #198 holding.
  • PGIM Custom Harvest first reported a position in Live Nation Entertainment in Q4 2020 and has held it in 4 quarters since.
  • 559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.