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RegentAtlantic Capital’s Live Nation Entertainment LYV Stock Holding History

RegentAtlantic Capital’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 		$571K Buy
7,515
+256
+4% +$22.9K 0.02% 417
2022
Q2 		$599K Buy
7,259
+1,369
+23% +$132K 0.02% 399
2022
Q1 		$693K Buy
5,890
+2,686
+84% +$307K 0.02% 386
2021
Q4 		$383K Buy
+3,204
New +$345K 0.01% 514

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

RegentAtlantic Capital's LYV Position: Q3 2022 in Review

RegentAtlantic Capital increased its Live Nation Entertainment (LYV) stake by 3.5% in Q3 2022, buying an estimated $22.9K and bringing the position to 7,515 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #417.

RegentAtlantic Capital first reported a position in LYV in Q4 2021 and has held it in 4 quarters since. The position peaked at $693K in Q1 2022. 584 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

  • RegentAtlantic Capital held 7,515 shares of Live Nation Entertainment worth $571K as of Q3 2022.
  • RegentAtlantic Capital bought 256 Live Nation Entertainment shares in Q3 2022, an estimated $22.9K.
  • Live Nation Entertainment made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #417 holding.
  • RegentAtlantic Capital first reported a position in Live Nation Entertainment in Q4 2021 and has held it in 4 quarters since.
  • RegentAtlantic Capital's Live Nation Entertainment position peaked at $693K in Q1 2022.
  • 584 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.