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SummerHaven Investment Management’s Live Nation Entertainment LYV Stock Holding History

SummerHaven Investment 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
2021
Q3 		– Sell
-9,255
Closed -$811K – 260
2021
Q2 		$811K Buy
9,255
+238
+3% +$20.4K 0.46% 98
2021
Q1 		$763K Hold
9,017
– – 0.47% 98
2020
Q4 		$663K Buy
+9,017
New +$569K 0.51% 74

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SummerHaven Investment Management's LYV Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Live Nation Entertainment (LYV) in Q3 2021, closing a stake of 9,255 shares — an estimated $811K sold.

SummerHaven Investment Management first reported a position in LYV in Q4 2020 and held it in 3 quarters. The position peaked at $811K in Q2 2021. 559 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Live Nation Entertainment position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 9,255 Live Nation Entertainment shares in Q3 2021, an estimated $811K.
  • SummerHaven Investment Management first reported a position in Live Nation Entertainment in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Live Nation Entertainment position peaked at $811K in Q2 2021.
  • 559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.