Qube Research & Technologies (QRT)’s Live Nation Entertainment LYV Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-11	Closed	-$1.03K	–	3785
2024 Q2	$1.03K	Buy	+11	New	+$1.04K	﹤0.01%	3263
2023 Q4	–	Sell	-128,801	Closed	-$10.7M	–	4571
2023 Q3	$10.7M	Buy	128,801 +7,169	+6%	+$625K	0.03%	626
2023 Q2	$11.1M	Sell	121,632 -251,272	-67%	-$19.6M	0.04%	512
2023 Q1	$26.1M	Buy	372,904 +24,965	+7%	+$1.83M	0.11%	191
2022 Q4	$24.3M	Buy	347,939 +26,297	+8%	+$1.95M	0.13%	225
2022 Q3	$24.5M	Buy	321,642 +20,208	+7%	+$1.81M	0.15%	186
2022 Q2	$24.9M	Buy	301,434 +193,477	+179%	+$18.6M	0.18%	141
2022 Q1	$12.7M	Buy	+107,957	New	+$12.3M	0.11%	243
2021 Q4	–	Sell	-24,381	Closed	-$2.22M	–	2786
2021 Q3	$2.22M	Buy	+24,381	New	+$2.05M	0.03%	645
2020 Q3	–	Sell	-213,412	Closed	-$9.46M	–	1941
2020 Q2	$9.46M	Buy	+213,412	New	+$9.35M	0.14%	176
2019 Q4	–	Sell	-3,848	Closed	-$255K	–	1560
2019 Q3	$255K	Sell	3,848 -1,468	-28%	-$103K	0.17%	186
2019 Q2	$352K	Buy	+5,316	New	+$341K	0.08%	231
2018 Q4	–	Sell	-4,358	Closed	-$237K	–	638
2018 Q3	$237K	Buy	4,358 +2,948	+209%	+$149K	0.03%	442
2018 Q2	$68K	Buy	+1,410	New	+$60.4K	0.04%	410

Other funds holding LYV

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s LYV Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 11 shares — an estimated $1.03K sold.

Qube Research & Technologies (QRT) first reported a position in LYV in Q2 2018 and held it in 14 quarters. The position peaked at $26.1M in Q1 2023. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 11 Live Nation Entertainment shares in Q3 2024, an estimated $1.03K.
Qube Research & Technologies (QRT) first reported a position in Live Nation Entertainment in Q2 2018 and held it in 14 quarters.
Qube Research & Technologies (QRT)'s Live Nation Entertainment position peaked at $26.1M in Q1 2023.
624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.