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

Philadelphia 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
2022
Q1 		– Sell
-28,134
Closed -$3.37M – 253
2021
Q4 		$3.37M Buy
+28,134
New +$3.03M 0.24% 75

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Trust Company's LYV Position: Q1 2022 in Review

Philadelphia Trust Company sold out of Live Nation Entertainment (LYV) in Q1 2022, closing a stake of 28,134 shares — an estimated $3.37M sold.

Philadelphia Trust Company first reported a position in LYV in Q4 2021 and held it in 1 quarter. The position peaked at $3.37M in Q4 2021. 649 funds tracked by Wall St. Rank hold LYV as of Q1 2022.

  • Philadelphia Trust Company reported no remaining Live Nation Entertainment position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 28,134 Live Nation Entertainment shares in Q1 2022, an estimated $3.37M.
  • Philadelphia Trust Company first reported a position in Live Nation Entertainment in Q4 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's Live Nation Entertainment position peaked at $3.37M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2022.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.