Retirement Planning Company of New England’s Live Nation Entertainment LYV Stock Holding History

Retirement Planning Company of New England’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 Q1	–	Sell	-5,488	Closed	-$514K	–	228
2023 Q4	$514K	Buy	5,488 +1,142	+26%	+$98.3K	0.23%	113
2023 Q3	$361K	Buy	4,346 +1,715	+65%	+$149K	0.2%	121
2023 Q2	$240K	Buy	+2,631	New	+$205K	0.14%	186
2022 Q1	–	Sell	-1,580	Closed	-$189K	–	601
2021 Q4	$189K	Buy	+1,580	New	+$170K	0.09%	223

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Retirement Planning Company of New England's LYV Position: Q1 2024 in Review

Retirement Planning Company of New England sold out of Live Nation Entertainment (LYV) in Q1 2024, closing a stake of 5,488 shares — an estimated $514K sold.

Retirement Planning Company of New England first reported a position in LYV in Q4 2021 and held it in 4 quarters. The position peaked at $514K in Q4 2023. 660 funds tracked by Wall St. Rank hold LYV as of Q1 2024.

Retirement Planning Company of New England reported no remaining Live Nation Entertainment position as of Q1 2024 after selling out during the quarter.
Retirement Planning Company of New England sold 5,488 Live Nation Entertainment shares in Q1 2024, an estimated $514K.
Retirement Planning Company of New England first reported a position in Live Nation Entertainment in Q4 2021 and held it in 4 quarters.
Retirement Planning Company of New England's Live Nation Entertainment position peaked at $514K in Q4 2023.
660 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2024.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.