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Quarry LP’s Live Nation Entertainment LYV Stock Holding History

Quarry LP’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
2026
Q1 		$15.3K Buy
+100
New +$15.1K ﹤0.01% 846
2024
Q4 		– Sell
-1,322
Closed -$145K – 1866
2024
Q3 		$145K Sell
1,322
-392
-23% -$37.9K 0.04% 314
2024
Q2 		$161K Buy
1,714
+934
+120% +$88.3K 0.07% 211
2024
Q1 		$82.5K Sell
780
-40
-5% -$3.78K 0.03% 277
2023
Q4 		$76.8K Sell
820
-1,298
-61% -$112K 0.04% 226
2023
Q3 		$176K Buy
+2,118
New +$185K 0.11% 157
2023
Q2 		– Sell
-214
Closed -$15K – 1258
2023
Q1 		$15K Buy
214
+182
+569% +$13.3K 0.01% 728
2022
Q4 		$2.23K Buy
+32
New +$2.37K ﹤0.01% 904

Other funds holding LYV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return