Simplicity Solutions’s Live Nation Entertainment LYV Stock Holding History

Simplicity Solutions’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	$2.35M	Sell	25,113 -1,102	-4%	-$94.8K	0.06%	273
2023 Q3	$2.18M	Buy	26,215 +5	+0%	+$436	0.07%	256
2023 Q2	$2.39M	Buy	26,210 +9,233	+54%	+$721K	0.07%	267
2023 Q1	$1.19M	Buy	+16,977	New	+$1.24M	0.03%	435
2020 Q1	–	Sell	-5,509	Closed	-$394K	–	835
2019 Q4	$394K	Buy	5,509 +24	+0.4%	+$1.63K	0.01%	605
2019 Q3	$364K	Sell	5,485 -131	-2%	-$9.16K	0.01%	489
2019 Q2	$372K	Buy	5,616 +600	+12%	+$38.5K	0.02%	436
2019 Q1	$319K	Buy	+5,016	New	+$284K	0.02%	520
2018 Q4	–	Sell	-5,722	Closed	-$312K	–	723
2018 Q3	$312K	Sell	5,722 -534	-9%	-$27K	0.02%	362
2018 Q2	$304K	Buy	+6,256	New	+$268K	0.02%	356

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Simplicity Solutions's LYV Position: Q4 2023 in Review

Simplicity Solutions reduced its Live Nation Entertainment (LYV) stake by 4.2% in Q4 2023, selling an estimated $94.8K and leaving 25,113 shares worth $2.35M. The position accounts for 0.06% of the portfolio, ranked #273.

Simplicity Solutions first reported a position in LYV in Q2 2018 and has held it in 10 quarters since. The position peaked at $2.39M in Q2 2023. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

Simplicity Solutions held 25,113 shares of Live Nation Entertainment worth $2.35M as of Q4 2023.
Simplicity Solutions sold 1,102 Live Nation Entertainment shares in Q4 2023, an estimated $94.8K.
Live Nation Entertainment made up 0.06% of Simplicity Solutions's portfolio in Q4 2023, its #273 holding.
Simplicity Solutions first reported a position in Live Nation Entertainment in Q2 2018 and has held it in 10 quarters since.
Simplicity Solutions's Live Nation Entertainment position peaked at $2.39M in Q2 2023.
625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.