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RBC Europe’s Live Nation Entertainment LYV Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-250
Closed -$22.8K – 919
2021
Q3 		$22.8K Hold
250
– – ﹤0.01% 753
2021
Q2 		$21.9K Hold
250
– – ﹤0.01% 792
2021
Q1 		$21.2K Hold
250
– – ﹤0.01% 745
2020
Q4 		$18.4K Hold
250
– – ﹤0.01% 742
2020
Q3 		$13.5K Hold
250
– – ﹤0.01% 739
2020
Q2 		$11.1K Buy
+250
New +$11K ﹤0.01% 750
2020
Q1 		– Sell
-300
Closed -$21.4K – 1075
2019
Q4 		$21.4K Hold
300
– – ﹤0.01% 633
2019
Q3 		$19.9K Hold
300
– – ﹤0.01% 638
2019
Q2 		$19.9K Hold
300
– – ﹤0.01% 654
2019
Q1 		$19.1K Hold
300
– – ﹤0.01% 658
2018
Q4 		$14.8K Hold
300
– – ﹤0.01% 702
2018
Q3 		$16.3K Buy
+300
New +$15.2K ﹤0.01% 731

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

RBC Europe's LYV Position: Q4 2021 in Review

RBC Europe sold out of Live Nation Entertainment (LYV) in Q4 2021, closing a stake of 250 shares — an estimated $22.8K sold.

RBC Europe first reported a position in LYV in Q3 2018 and held it in 12 quarters. The position peaked at $22.8K in Q3 2021. 613 funds tracked by Wall St. Rank hold LYV as of Q4 2021.

  • RBC Europe reported no remaining Live Nation Entertainment position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 250 Live Nation Entertainment shares in Q4 2021, an estimated $22.8K.
  • RBC Europe first reported a position in Live Nation Entertainment in Q3 2018 and held it in 12 quarters.
  • RBC Europe's Live Nation Entertainment position peaked at $22.8K in Q3 2021.
  • 613 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.