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Segall Bryant & Hamill’s Live Nation Entertainment LYV Stock Holding History

Segall Bryant & Hamill’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
-4,714
Closed -$329K – 720
2023
Q1 		$329K Sell
4,714
-1,605
-25% -$118K ﹤0.01% 628
2022
Q4 		$440K Sell
6,319
-166
-3% -$12.3K ﹤0.01% 588
2022
Q3 		$494K Hold
6,485
– – 0.01% 579
2022
Q2 		$536K Buy
6,485
+481
+8% +$46.3K 0.01% 569
2022
Q1 		$706K Sell
6,004
-1,588
-21% -$181K 0.01% 558
2021
Q4 		$909K Sell
7,592
-356
-4% -$38.4K 0.01% 464
2021
Q3 		$724K Buy
+7,948
New +$669K 0.01% 572
2020
Q4 		– Sell
-32,692
Closed -$1.76M – 746
2020
Q3 		$1.76M Sell
32,692
-27,204
-45% -$1.4M 0.02% 407
2020
Q2 		$2.65M Sell
59,896
-201,415
-77% -$8.83M 0.04% 294
2020
Q1 		$11.9M Sell
261,311
-677
-0.3% -$41.8K 0.24% 99
2019
Q4 		$18.7M Buy
261,988
+35,813
+16% +$2.43M 0.29% 86
2019
Q3 		$15M Buy
226,175
+63,513
+39% +$4.44M 0.23% 115
2019
Q2 		$10.8M Buy
162,662
+132,890
+446% +$8.54M 0.16% 167
2019
Q1 		$1.89M Buy
29,772
+1,557
+6% +$88.3K 0.03% 418
2018
Q4 		$1.39M Sell
28,215
-37,129
-57% -$1.96M 0.02% 463
2018
Q3 		$3.56M Buy
65,344
+2,953
+5% +$150K 0.05% 342
2018
Q2 		$3.03M Buy
62,391
+55,462
+800% +$2.37M 0.05% 374
2018
Q1 		$292K Sell
6,929
-139
-2% -$6.17K 0.01% 524
2017
Q4 		$301K Buy
+7,068
New +$308K 0.01% 494

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

Segall Bryant & Hamill's LYV Position: Q2 2023 in Review

Segall Bryant & Hamill sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 4,714 shares — an estimated $329K sold.

Segall Bryant & Hamill first reported a position in LYV in Q4 2017 and held it in 19 quarters. The position peaked at $18.7M in Q4 2019. 577 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

  • Segall Bryant & Hamill reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,714 Live Nation Entertainment shares in Q2 2023, an estimated $329K.
  • Segall Bryant & Hamill first reported a position in Live Nation Entertainment in Q4 2017 and held it in 19 quarters.
  • Segall Bryant & Hamill's Live Nation Entertainment position peaked at $18.7M in Q4 2019.
  • 577 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.