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Strategic Global Advisors’s Live Nation Entertainment LYV Stock Holding History

Strategic Global Advisors’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
2024
Q2 		– Sell
-20,014
Closed -$2.12M – 147
2024
Q1 		$2.12M Sell
20,014
-2,753
-12% -$260K 0.46% 73
2023
Q4 		$2.13M Sell
22,767
-15,184
-40% -$1.31M 0.49% 72
2023
Q3 		$3.15M Sell
37,951
-1,963
-5% -$171K 0.52% 68
2023
Q2 		$3.64M Sell
39,914
-2,769
-6% -$216K 0.56% 65
2023
Q1 		$2.99M Sell
42,683
-3,835
-8% -$281K 0.48% 69
2022
Q4 		$3.24M Buy
+46,518
New +$3.45M 0.52% 72

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Strategic Global Advisors's LYV Position: Q2 2024 in Review

Strategic Global Advisors sold out of Live Nation Entertainment (LYV) in Q2 2024, closing a stake of 20,014 shares — an estimated $2.12M sold.

Strategic Global Advisors first reported a position in LYV in Q4 2022 and held it in 6 quarters. The position peaked at $3.64M in Q2 2023. 623 funds tracked by Wall St. Rank hold LYV as of Q2 2024.

  • Strategic Global Advisors reported no remaining Live Nation Entertainment position as of Q2 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 20,014 Live Nation Entertainment shares in Q2 2024, an estimated $2.12M.
  • Strategic Global Advisors first reported a position in Live Nation Entertainment in Q4 2022 and held it in 6 quarters.
  • Strategic Global Advisors's Live Nation Entertainment position peaked at $3.64M in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2024.

Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.