Private Capital Group’s Live Nation Entertainment LYV Stock Holding History

Private Capital Group’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 Q2	$5K	Sell	63 -12	-16%	-$1.15K	﹤0.01%	1263
2022 Q1	$9K	Sell	75 -10	-12%	-$1.14K	﹤0.01%	1313
2021 Q4	$10K	Hold	85	–	–	﹤0.01%	1290
2021 Q3	$8K	Hold	85	–	–	﹤0.01%	1412
2021 Q2	$7K	Hold	85	–	–	﹤0.01%	1467
2021 Q1	$7K	Sell	85 -2	-2%	-$161	﹤0.01%	1406
2020 Q4	$6K	Sell	87 -120	-58%	-$7.58K	﹤0.01%	1523
2020 Q3	$11K	Sell	207 -8	-4%	-$413	﹤0.01%	1298
2020 Q2	$10K	Sell	215 -386	-64%	-$16.9K	﹤0.01%	1347
2020 Q1	$27K	Sell	601 -3	-0.5%	-$185	0.01%	890
2019 Q4	$43K	Hold	604	–	–	0.01%	807
2019 Q3	$40K	Buy	604 +188	+45%	+$13.1K	0.01%	871
2019 Q2	$20K	Sell	416 -191	-31%	-$12.3K	﹤0.01%	1085
2019 Q1	$39K	Buy	607 +12	+2%	+$681	0.01%	895
2018 Q4	$29K	Buy	595 +2	+0.3%	+$106	0.01%	924
2018 Q3	$32K	Buy	593 +177	+43%	+$8.96K	0.01%	919
2018 Q2	$20K	Hold	416	–	–	﹤0.01%	1115
2018 Q1	$18K	Buy	416 +378	+995%	+$16.8K	﹤0.01%	1118
2017 Q4	$2K	Buy	+38	New	+$1.65K	﹤0.01%	1836

Other funds holding LYV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Private Capital Group's LYV Position: Q2 2022 in Review

Private Capital Group reduced its Live Nation Entertainment (LYV) stake by 16% in Q2 2022, selling an estimated $1.15K and leaving 63 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Private Capital Group first reported a position in LYV in Q4 2017 and has held it in 19 quarters since. The position peaked at $43K in Q4 2019. 586 funds tracked by Wall St. Rank hold LYV as of Q2 2022.

Private Capital Group held 63 shares of Live Nation Entertainment worth $5K as of Q2 2022.
Private Capital Group sold 12 Live Nation Entertainment shares in Q2 2022, an estimated $1.15K.
Live Nation Entertainment made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1263 holding.
Private Capital Group first reported a position in Live Nation Entertainment in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Live Nation Entertainment position peaked at $43K in Q4 2019.
586 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.