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Scout Investments’s Live Nation Entertainment LYV Stock Holding History

Scout Investments’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
Q3 		$18.7M Sell
163,232
-61,005
-27% -$5.9M 0.49% 86
2024
Q2 		$21M Buy
224,237
+19,767
+10% +$1.87M 0.56% 66
2024
Q1 		$21.3M Sell
204,470
-13,522
-6% -$1.28M 0.52% 72
2023
Q4 		$20.4M Sell
217,992
-59,172
-21% -$5.09M 0.51% 70
2023
Q3 		$23.4M Sell
277,164
-16,018
-5% -$1.4M 0.54% 71
2023
Q2 		$28.7M Sell
293,182
-37,545
-11% -$2.93M 0.58% 56
2023
Q1 		$23.2M Sell
330,727
-98
-0% -$7.18K 0.47% 81
2022
Q4 		$23.1M Sell
330,825
-267,452
-45% -$19.8M 0.47% 75
2022
Q3 		$45.5M Sell
598,277
-173,455
-22% -$15.5M 0.94% 32
2022
Q2 		$63.7M Sell
771,732
-64,939
-8% -$6.25M 1.26% 13
2022
Q1 		$98.4M Buy
836,671
+495,802
+145% +$56.6M 1.57% 8
2021
Q4 		$40.8M Sell
340,869
-13,386
-4% -$1.44M 0.59% 53
2021
Q3 		$32.3M Buy
354,255
+101,683
+40% +$8.56M 0.48% 75
2021
Q2 		$22.1M Sell
252,572
-66,585
-21% -$5.71M 0.33% 108
2021
Q1 		$27M Buy
319,157
+85,817
+37% +$6.91M 0.41% 91
2020
Q4 		$17.1M Sell
233,340
-2,627
-1% -$166K 0.31% 130
2020
Q3 		$12.7M Buy
235,967
+92,330
+64% +$4.76M 0.28% 134
2020
Q2 		$6.37M Buy
+143,637
New +$6.3M 0.15% 205
2020
Q1 		– Sell
-47,413
Closed -$3.39M – 299
2019
Q4 		$3.39M Sell
47,413
-11,630
-20% -$788K 0.07% 253
2019
Q3 		$3.92M Sell
59,043
-158,415
-73% -$11.1M 0.08% 222
2019
Q2 		$14.4M Sell
217,458
-977
-0.4% -$62.8K 0.28% 128
2019
Q1 		$13.9M Buy
218,435
+140,170
+179% +$7.95M 0.28% 129
2018
Q4 		$3.85M Sell
78,265
-177,325
-69% -$9.37M 0.1% 184
2018
Q3 		$13.9M Sell
255,590
-84,657
-25% -$4.29M 0.29% 147
2018
Q2 		$16.5M Sell
340,247
-16,280
-5% -$697K 0.38% 115
2018
Q1 		$15M Sell
356,527
-96,286
-21% -$4.27M 0.36% 122
2017
Q4 		$19.3M Sell
452,813
-103,263
-19% -$4.49M 0.48% 82
2017
Q3 		$24.2M Buy
+556,076
New +$21.6M 0.66% 48

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Scout Investments's LYV Position: Q3 2024 in Review

Scout Investments reduced its Live Nation Entertainment (LYV) stake by 27% in Q3 2024, selling an estimated $5.9M and leaving 163,232 shares worth $18.7M. The position accounts for 0.49% of the portfolio, ranked #86.

Scout Investments first reported a position in LYV in Q3 2017 and has held it in 28 quarters since. The position peaked at $98.4M in Q1 2022. 625 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • Scout Investments held 163,232 shares of Live Nation Entertainment worth $18.7M as of Q3 2024.
  • Scout Investments sold 61,005 Live Nation Entertainment shares in Q3 2024, an estimated $5.9M.
  • Live Nation Entertainment made up 0.49% of Scout Investments's portfolio in Q3 2024, its #86 holding.
  • Scout Investments first reported a position in Live Nation Entertainment in Q3 2017 and has held it in 28 quarters since.
  • Scout Investments's Live Nation Entertainment position peaked at $98.4M in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.