Roundview Capital’s Live Nation Entertainment LYV Stock Holding History

Roundview 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 Q2	–	Sell	-10,395	Closed	-$1.22M	–	287
2022 Q1	$1.22M	Hold	10,395	–	–	0.13%	158
2021 Q4	$1.24M	Buy	10,395 +17	+0.2%	+$1.83K	0.12%	172
2021 Q3	$946K	Sell	10,378 -36	-0.3%	-$3.03K	0.1%	187
2021 Q2	$912K	Hold	10,414	–	–	0.1%	192
2021 Q1	$882K	Sell	10,414 -2,179	-17%	-$175K	0.11%	178
2020 Q4	$925K	Sell	12,593 -54	-0.4%	-$3.41K	0.13%	157
2020 Q3	$681K	Buy	12,647 +1,513	+14%	+$78K	0.11%	170
2020 Q2	$494K	Buy	11,134 +821	+8%	+$36K	0.08%	190
2020 Q1	$469K	Buy	+10,313	New	+$637K	0.1%	176
2018 Q2	–	Sell	-22,105	Closed	-$932K	–	217
2018 Q1	$932K	Buy	+22,105	New	+$980K	0.26%	107

Other funds holding LYV

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

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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Roundview Capital's LYV Position: Q2 2022 in Review

Roundview Capital sold out of Live Nation Entertainment (LYV) in Q2 2022, closing a stake of 10,395 shares — an estimated $1.22M sold.

Roundview Capital first reported a position in LYV in Q1 2018 and held it in 10 quarters. The position peaked at $1.24M in Q4 2021. 585 funds tracked by Wall St. Rank hold LYV as of Q2 2022.

Roundview Capital reported no remaining Live Nation Entertainment position as of Q2 2022 after selling out during the quarter.
Roundview Capital sold 10,395 Live Nation Entertainment shares in Q2 2022, an estimated $1.22M.
Roundview Capital first reported a position in Live Nation Entertainment in Q1 2018 and held it in 10 quarters.
Roundview Capital's Live Nation Entertainment position peaked at $1.24M in Q4 2021.
585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2022.

Based on Roundview Capital's 13F filing for Q2 2022, filed 11 Aug 2022.