RHBC
LYV icon

R.H. Bluestein & Co’s Live Nation Entertainment LYV Stock Holding History

R.H. Bluestein & Co’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
Q3 		$15.2M Buy
199,605
+189,455
+1,867% +$17M 0.94% 33
2022
Q2 		$838K Sell
10,150
-1,000
-9% -$96.2K 0.05% 113
2022
Q1 		$1.31M Sell
11,150
-2,900
-21% -$331K 0.06% 86
2021
Q4 		$1.68M Hold
14,050
– – 0.06% 78
2021
Q3 		$1.28M Buy
14,050
+500
+4% +$42.1K 0.05% 88
2021
Q2 		$1.19M Buy
13,550
+2,000
+17% +$171K 0.05% 103
2021
Q1 		$978K Buy
11,550
+4,500
+64% +$362K 0.04% 105
2020
Q4 		$518K Buy
7,050
+1,500
+27% +$94.7K 0.02% 191
2020
Q3 		$299K Hold
5,550
– – 0.02% 248
2020
Q2 		$246K Hold
5,550
– – 0.01% 275
2020
Q1 		$252K Sell
5,550
-5,985
-52% -$370K 0.02% 216
2019
Q4 		$824K Buy
11,535
+2,500
+28% +$169K 0.04% 99
2019
Q3 		$599K Hold
9,035
– – 0.03% 127
2019
Q2 		$599K Hold
9,035
– – 0.03% 128
2019
Q1 		$574K Sell
9,035
-1,050
-10% -$59.6K 0.03% 120
2018
Q4 		$497K Sell
10,085
-515,320
-98% -$27.2M 0.04% 110
2018
Q3 		$28.6M Buy
525,405
+14,160
+3% +$717K 1.38% 34
2018
Q2 		$24.8M Buy
511,245
+118,401
+30% +$5.07M 1.28% 36
2018
Q1 		$16.6M Buy
392,844
+383,044
+3,909% +$17M 0.91% 42
2017
Q4 		$417K Sell
9,800
-15,400
-61% -$670K 0.02% 180
2017
Q3 		$1.1M Buy
25,200
+8,500
+51% +$330K 0.06% 80
2017
Q2 		$582K Sell
16,700
-1,000
-6% -$33.5K 0.03% 122
2017
Q1 		$538K Buy
17,700
+5,200
+42% +$149K 0.03% 129
2016
Q4 		$333K Buy
12,500
+500
+4% +$13.8K 0.02% 191
2016
Q3 		$330K Hold
12,000
– – 0.02% 179
2016
Q2 		$282K Hold
12,000
– – 0.02% 195
2016
Q1 		$268K Buy
12,000
+2,000
+20% +$43.7K 0.02% 218
2015
Q4 		$246K Hold
10,000
– – 0.02% 252
2015
Q3 		$240K Hold
10,000
– – 0.02% 266
2015
Q2 		$275K Hold
10,000
– – 0.02% 277
2015
Q1 		$252K Buy
+10,000
New +$252K 0.02% 292

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

R.H. Bluestein & Co's LYV Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Live Nation Entertainment (LYV) stake by 1,867% in Q3 2022, buying an estimated $17M and bringing the position to 199,605 shares worth $15.2M. The position accounts for 0.94% of the portfolio, ranked #33.

R.H. Bluestein & Co first reported a position in LYV in Q1 2015 and has held it in 31 quarters since. The position peaked at $28.6M in Q3 2018. 584 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

  • R.H. Bluestein & Co held 199,605 shares of Live Nation Entertainment worth $15.2M as of Q3 2022.
  • R.H. Bluestein & Co bought 189,455 Live Nation Entertainment shares in Q3 2022, an estimated $17M.
  • Live Nation Entertainment made up 0.94% of R.H. Bluestein & Co's portfolio in Q3 2022, its #33 holding.
  • R.H. Bluestein & Co first reported a position in Live Nation Entertainment in Q1 2015 and has held it in 31 quarters since.
  • R.H. Bluestein & Co's Live Nation Entertainment position peaked at $28.6M in Q3 2018.
  • 584 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.