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Schubert & Co’s Live Nation Entertainment LYV Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-22
Closed -$1.54K – 886
2023
Q1 		$1.54K Buy
22
+7
+47% +$513 ﹤0.01% 1020
2022
Q4 		$1.05K Sell
15
-11
-42% -$815 ﹤0.01% 1157
2022
Q3 		$2K Buy
26
+3
+13% +$269 ﹤0.01% 846
2022
Q2 		$2K Buy
23
+11
+92% +$1.06K ﹤0.01% 811
2022
Q1 		$1K Sell
12
-1
-8% -$114 ﹤0.01% 781
2021
Q4 		$2K Buy
+13
New +$1.4K ﹤0.01% 398

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's LYV Position: Q2 2023 in Review

Schubert & Co sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 22 shares — an estimated $1.54K sold.

Schubert & Co first reported a position in LYV in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 577 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

  • Schubert & Co reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 Live Nation Entertainment shares in Q2 2023, an estimated $1.54K.
  • Schubert & Co first reported a position in Live Nation Entertainment in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Live Nation Entertainment position peaked at $2K in Q3 2022.
  • 577 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.