Prescott Group Capital Management’s Live Nation Entertainment LYV Stock Holding History

Prescott Group Capital Management’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	-10,000	Closed	-$760K	–	193
2022 Q3	$760K	Hold	10,000	–	–	0.23%	94
2022 Q2	$826K	Hold	10,000	–	–	0.22%	89
2022 Q1	$1.18M	Hold	10,000	–	–	0.3%	80
2021 Q4	$1.2M	Hold	10,000	–	–	0.27%	102
2021 Q3	$911K	Hold	10,000	–	–	0.25%	113
2021 Q2	$876K	Hold	10,000	–	–	0.25%	94
2021 Q1	$846K	Hold	10,000	–	–	0.25%	94
2020 Q4	$735K	Hold	10,000	–	–	0.21%	80
2020 Q3	$539K	Hold	10,000	–	–	0.24%	75
2020 Q2	$443K	Sell	10,000 -49,000	-83%	-$2.15M	0.22%	75
2020 Q1	$2.68M	Buy	59,000 +40,000	+211%	+$2.47M	1.33%	22
2019 Q4	$1.36M	Hold	19,000	–	–	0.47%	68
2019 Q3	$1.26M	Hold	19,000	–	–	0.39%	74
2019 Q2	$1.26M	Buy	19,000 +6,000	+46%	+$385K	0.31%	80
2019 Q1	$826K	Buy	+13,000	New	+$737K	0.17%	105

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prescott Group Capital Management's LYV Position: Q4 2022 in Review

Prescott Group Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2022, closing a stake of 10,000 shares — an estimated $760K sold.

Prescott Group Capital Management first reported a position in LYV in Q1 2019 and held it in 15 quarters. The position peaked at $2.68M in Q1 2020. 571 funds tracked by Wall St. Rank hold LYV as of Q4 2022.

Prescott Group Capital Management reported no remaining Live Nation Entertainment position as of Q4 2022 after selling out during the quarter.
Prescott Group Capital Management sold 10,000 Live Nation Entertainment shares in Q4 2022, an estimated $760K.
Prescott Group Capital Management first reported a position in Live Nation Entertainment in Q1 2019 and held it in 15 quarters.
Prescott Group Capital Management's Live Nation Entertainment position peaked at $2.68M in Q1 2020.
571 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2022.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.