Pictet Asset Management (UK)’s Live Nation Entertainment LYV Stock Holding History

Pictet Asset Management (UK)’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 Q2	$7.39M	Sell	84,348 -10,611	-11%	-$910K	0.01%	766
2021 Q1	$8.04M	Buy	94,959 +1,000	+1%	+$80.5K	0.01%	719
2020 Q4	$6.9M	Buy	93,959 +24,000	+34%	+$1.51M	0.01%	744
2020 Q3	$3.77M	Buy	+69,959	New	+$3.61M	0.01%	789
2020 Q2	–	Sell	-67,760	Closed	-$3.08M	–	1184
2020 Q1	$3.08M	Sell	67,760 -569,010	-89%	-$35.2M	0.01%	761
2019 Q4	$45.5M	Buy	636,770 +190,968	+43%	+$12.9M	0.08%	282
2019 Q3	$29.6M	Buy	445,802 +58,538	+15%	+$4.09M	0.06%	321
2019 Q2	$25.7M	Sell	387,264 -14,946	-4%	-$960K	0.06%	344
2019 Q1	$25.6M	Buy	402,210 +372,411	+1,250%	+$21.1M	0.06%	346
2018 Q4	$1.47K	Sell	29,799 -24,160	-45%	-$1.28M	﹤0.01%	863
2018 Q3	$2.94M	Buy	53,959 +100	+0.2%	+$5.06K	0.01%	846
2018 Q2	$2.62M	Buy	53,859 +4,000	+8%	+$171K	0.01%	782
2018 Q1	$2.1M	Buy	49,859 +11,159	+29%	+$495K	0.01%	797
2017 Q4	$1.65M	Buy	+38,700	New	+$1.68M	﹤0.01%	809

Other funds holding LYV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Pictet Asset Management (UK)'s LYV Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Live Nation Entertainment (LYV) stake by 11% in Q2 2021, selling an estimated $910K and leaving 84,348 shares worth $7.39M. The position accounts for 0.01% of the portfolio, ranked #766.

Pictet Asset Management (UK) first reported a position in LYV in Q4 2017 and has held it in 14 quarters since. The position peaked at $45.5M in Q4 2019. 515 funds tracked by Wall St. Rank hold LYV as of Q2 2021.

Pictet Asset Management (UK) held 84,348 shares of Live Nation Entertainment worth $7.39M as of Q2 2021.
Pictet Asset Management (UK) sold 10,611 Live Nation Entertainment shares in Q2 2021, an estimated $910K.
Live Nation Entertainment made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #766 holding.
Pictet Asset Management (UK) first reported a position in Live Nation Entertainment in Q4 2017 and has held it in 14 quarters since.
Pictet Asset Management (UK)'s Live Nation Entertainment position peaked at $45.5M in Q4 2019.
515 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.