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Raymond James Financial Services Advisors’s Live Nation Entertainment LYV Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$1.32M Sell
12,041
-106
-0.9% -$10.3K ﹤0.01% 1982
2024
Q2 		$1.14M Sell
12,147
-11,218
-48% -$1.06M ﹤0.01% 2006
2024
Q1 		$2.47M Buy
23,365
+13,362
+134% +$1.26M ﹤0.01% 1541
2023
Q4 		$936K Sell
10,003
-1,450
-13% -$125K ﹤0.01% 2019
2023
Q3 		$951K Sell
11,453
-565
-5% -$49.2K ﹤0.01% 1939
2023
Q2 		$1.09M Sell
12,018
-25,259
-68% -$1.97M ﹤0.01% 1870
2023
Q1 		$2.61M Buy
37,277
+6,080
+19% +$446K ﹤0.01% 1335
2022
Q4 		$2.18M Buy
31,197
+726
+2% +$53.8K ﹤0.01% 1397
2022
Q3 		$2.32M Sell
30,471
-442
-1% -$39.6K 0.01% 1345
2022
Q2 		$2.55M Sell
30,913
-10,662
-26% -$1.03M 0.01% 1310
2022
Q1 		$4.89M Buy
41,575
+4,574
+12% +$522K 0.01% 1015
2021
Q4 		$4.43M Sell
37,001
-1,650
-4% -$178K 0.01% 1072
2021
Q3 		$3.52M Sell
38,651
-4,830
-11% -$407K 0.01% 1160
2021
Q2 		$3.81M Buy
43,481
+6,367
+17% +$546K 0.01% 1111
2021
Q1 		$3.14M Buy
37,114
+5,172
+16% +$416K 0.01% 1139
2020
Q4 		$2.35M Buy
31,942
+20,685
+184% +$1.31M 0.01% 1203
2020
Q3 		$607K Buy
11,257
+3,918
+53% +$202K ﹤0.01% 1855
2020
Q2 		$325K Buy
+7,339
New +$322K ﹤0.01% 2185

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Raymond James Financial Services Advisors's LYV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Live Nation Entertainment (LYV) stake by 0.87% in Q3 2024, selling an estimated $10.3K and leaving 12,041 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Raymond James Financial Services Advisors first reported a position in LYV in Q2 2020 and has held it in 18 quarters since. The position peaked at $4.89M in Q1 2022. 625 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,041 shares of Live Nation Entertainment worth $1.32M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 106 Live Nation Entertainment shares in Q3 2024, an estimated $10.3K.
  • Live Nation Entertainment made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1982 holding.
  • Raymond James Financial Services Advisors first reported a position in Live Nation Entertainment in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Live Nation Entertainment position peaked at $4.89M in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.