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Providence Capital Advisors’s Live Nation Entertainment LYV Stock Holding History

Providence Capital Advisors’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
2023
Q2 		– Sell
-30
Closed -$2.1K – 317
2023
Q1 		$2.1K Sell
30
-1
-3% -$73 ﹤0.01% 271
2022
Q4 		$2.16K Hold
31
– – ﹤0.01% 249
2022
Q3 		$2K Hold
31
– – ﹤0.01% 285
2022
Q2 		$3K Sell
31
-23
-43% -$2.21K ﹤0.01% 249
2022
Q1 		$6K Buy
54
+23
+74% +$2.63K ﹤0.01% 263
2021
Q4 		$4K Hold
31
– – ﹤0.01% 279
2021
Q3 		$3K Hold
31
– – ﹤0.01% 271
2021
Q2 		$3K Hold
31
– – ﹤0.01% 276
2021
Q1 		$3K Buy
31
+1
+3% +$81 ﹤0.01% 247
2020
Q4 		$2K Buy
+30
New +$1.89K ﹤0.01% 298

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Select Equity Group New York $19.5B AUM 17.33% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's LYV Position: Q2 2023 in Review

Providence Capital Advisors sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 30 shares — an estimated $2.1K sold.

Providence Capital Advisors first reported a position in LYV in Q4 2020 and held it in 10 quarters. The position peaked at $6K in Q1 2022. 577 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

  • Providence Capital Advisors reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 30 Live Nation Entertainment shares in Q2 2023, an estimated $2.1K.
  • Providence Capital Advisors first reported a position in Live Nation Entertainment in Q4 2020 and held it in 10 quarters.
  • Providence Capital Advisors's Live Nation Entertainment position peaked at $6K in Q1 2022.
  • 577 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Providence Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.