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SG3 Management’s Live Nation Entertainment LYV Stock Holding History

SG3 Management’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
Q1 		– Sell
-10,000
Closed -$1.2M – 1209
2021
Q4 		$1.2M Sell
10,000
-31,000
-76% -$3.34M 0.02% 436
2021
Q3 		$3.74M Buy
+41,000
New +$3.45M 0.11% 181
2020
Q4 		– Sell
-37,700
Closed -$2.03M – 1139
2020
Q3 		$2.03M Buy
37,700
+16,700
+80% +$861K 0.08% 270
2020
Q2 		$931K Buy
+21,000
New +$921K 0.06% 297

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG3 Management's LYV Position: Q4 2021 in Review

SG3 Management sold out of Live Nation Entertainment (LYV) in Q4 2021, closing a stake of 16,000 shares — an estimated $1.72M sold.

SG3 Management first reported a position in LYV in Q1 2020 and held it in 2 quarters. The position peaked at $1.46M in Q3 2021. 613 funds tracked by Wall St. Rank hold LYV as of Q4 2021.

  • SG3 Management reported no remaining Live Nation Entertainment position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 16,000 Live Nation Entertainment shares in Q4 2021, an estimated $1.72M.
  • SG3 Management first reported a position in Live Nation Entertainment in Q1 2020 and held it in 2 quarters.
  • SG3 Management's Live Nation Entertainment position peaked at $1.46M in Q3 2021.
  • 613 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.