SEC
LYV icon

Seven Eight Capital’s Live Nation Entertainment LYV Stock Holding History

Seven Eight 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
2023
Q4 		– Sell
-6,963
Closed -$578K – 749
2023
Q3 		$578K Buy
+6,963
New +$607K 0.07% 360
2022
Q3 		– Sell
-6,087
Closed -$503K – 566
2022
Q2 		$503K Sell
6,087
-13,598
-69% -$1.31M 0.2% 168
2022
Q1 		$2.32M Buy
19,685
+17,044
+645% +$1.95M 0.31% 104
2021
Q4 		$316K Sell
2,641
-451
-15% -$48.6K 0.06% 356
2021
Q3 		$282K Buy
+3,092
New +$260K 0.03% 505
2020
Q1 		– Sell
-53,706
Closed -$3.84M – 602
2019
Q4 		$3.84M Buy
+53,706
New +$3.64M 0.2% 153
2019
Q2 		– Sell
-22,306
Closed -$1.42M – 669
2019
Q1 		$1.42M Buy
+22,306
New +$1.27M 0.07% 302
2017
Q4 		– Sell
-36,700
Closed -$1.6M – 525
2017
Q3 		$1.6M Buy
+36,700
New +$1.42M 0.2% 171
2016
Q2 		– Sell
-6,800
Closed -$152K – 609
2016
Q1 		$152K Buy
6,800
+1,600
+31% +$35K 0.06% 343
2015
Q4 		$128K Buy
+5,200
New +$133K 0.09% 313
2014
Q4 		– Sell
-2,600
Closed -$62.5K – 584
2014
Q3 		$62.5K Buy
2,600
+500
+24% +$11.6K 0.05% 378
2014
Q2 		$52K Buy
+2,100
New +$47.2K 0.05% 374

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Seven Eight Capital's LYV Position: Q4 2023 in Review

Seven Eight Capital sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 6,963 shares — an estimated $578K sold.

Seven Eight Capital first reported a position in LYV in Q2 2014 and held it in 12 quarters. The position peaked at $3.84M in Q4 2019. 626 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

  • Seven Eight Capital reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 6,963 Live Nation Entertainment shares in Q4 2023, an estimated $578K.
  • Seven Eight Capital first reported a position in Live Nation Entertainment in Q2 2014 and held it in 12 quarters.
  • Seven Eight Capital's Live Nation Entertainment position peaked at $3.84M in Q4 2019.
  • 626 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.