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Seeyond’s Live Nation Entertainment LYV Stock Holding History

Seeyond’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
Q4 		$181K Sell
2,598
-2,421
-48% -$179K 0.02% 506
2022
Q3 		$381K Sell
5,019
-272
-5% -$24.4K 0.05% 467
2022
Q2 		$436K Sell
5,291
-106
-2% -$10.2K 0.05% 465
2022
Q1 		$634K Sell
5,397
-2,539
-32% -$290K 0.06% 434
2021
Q4 		$949K Hold
7,936
– – 0.09% 368
2021
Q3 		$723K Buy
7,936
+5,340
+206% +$450K 0.07% 410
2021
Q2 		$227K Buy
2,596
+11
+0.4% +$943 0.02% 529
2021
Q1 		$218K Hold
2,585
– – 0.02% 545
2020
Q4 		$189K Sell
2,585
-15
-0.6% -$947 0.02% 557
2020
Q3 		$140K Buy
2,600
+52
+2% +$2.68K 0.02% 552
2020
Q2 		$113K Sell
2,548
-9,708
-79% -$426K 0.01% 572
2020
Q1 		$1.41M Sell
12,256
-93
-0.8% -$5.75K 0.19% 141
2019
Q4 		$883K Hold
12,349
– – 0.09% 353
2019
Q3 		$819K Sell
12,349
-6,811
-36% -$476K 0.09% 363
2019
Q2 		$1.27M Buy
19,160
+10,210
+114% +$656K 0.13% 259
2019
Q1 		$569K Hold
8,950
– – 0.05% 443
2018
Q4 		$441K Buy
+8,950
New +$473K 0.06% 391

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Seeyond's LYV Position: Q4 2022 in Review

Seeyond reduced its Live Nation Entertainment (LYV) stake by 48% in Q4 2022, selling an estimated $179K and leaving 2,598 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #506.

Seeyond first reported a position in LYV in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.41M in Q1 2020. 571 funds tracked by Wall St. Rank hold LYV as of Q4 2022.

  • Seeyond held 2,598 shares of Live Nation Entertainment worth $181K as of Q4 2022.
  • Seeyond sold 2,421 Live Nation Entertainment shares in Q4 2022, an estimated $179K.
  • Live Nation Entertainment made up 0.02% of Seeyond's portfolio in Q4 2022, its #506 holding.
  • Seeyond first reported a position in Live Nation Entertainment in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Live Nation Entertainment position peaked at $1.41M in Q1 2020.
  • 571 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.