Summit Place Financial Advisors’s Live Nation Entertainment LYV Stock Holding History

Summit Place Financial 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
2022 Q4	–	Sell	-5,267	Closed	-$401K	–	89
2022 Q3	$401K	Sell	5,267 -13,242	-72%	-$1.19M	0.37%	69
2022 Q2	$1.53M	Buy	18,509 +200	+1%	+$19.2K	1.28%	33
2022 Q1	$2.15M	Sell	18,309 -6,730	-27%	-$768K	1.45%	23
2021 Q4	$3M	Sell	25,039 -3,730	-13%	-$402K	2.07%	6
2021 Q3	$2.62M	Buy	28,769 +1,455	+5%	+$123K	1.91%	7
2021 Q2	$2.39M	Buy	27,314 +1,150	+4%	+$98.6K	1.76%	8
2021 Q1	$2.21M	Sell	26,164 -1,325	-5%	-$107K	1.78%	11
2020 Q4	$2.02M	Buy	27,489 +10,125	+58%	+$639K	1.75%	25
2020 Q3	$936K	Buy	+17,364	New	+$895K	0.94%	46

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Summit Place Financial Advisors's LYV Position: Q4 2022 in Review

Summit Place Financial Advisors sold out of Live Nation Entertainment (LYV) in Q4 2022, closing a stake of 5,267 shares — an estimated $401K sold.

Summit Place Financial Advisors first reported a position in LYV in Q3 2020 and held it in 9 quarters. The position peaked at $3M in Q4 2021. 572 funds tracked by Wall St. Rank hold LYV as of Q4 2022.

Summit Place Financial Advisors reported no remaining Live Nation Entertainment position as of Q4 2022 after selling out during the quarter.
Summit Place Financial Advisors sold 5,267 Live Nation Entertainment shares in Q4 2022, an estimated $401K.
Summit Place Financial Advisors first reported a position in Live Nation Entertainment in Q3 2020 and held it in 9 quarters.
Summit Place Financial Advisors's Live Nation Entertainment position peaked at $3M in Q4 2021.
572 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2022.

Based on Summit Place Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.