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Synergy Asset Management’s Live Nation Entertainment LYV Stock Holding History

Synergy Asset 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
2024
Q1 		– Sell
-12,298
Closed -$1.15M – 154
2023
Q4 		$1.15M Buy
+12,298
New +$1.06M 0.21% 79

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Synergy Asset Management's LYV Position: Q1 2024 in Review

Synergy Asset Management sold out of Live Nation Entertainment (LYV) in Q1 2024, closing a stake of 12,298 shares — an estimated $1.15M sold.

Synergy Asset Management first reported a position in LYV in Q4 2023 and held it in 1 quarter. The position peaked at $1.15M in Q4 2023. 659 funds tracked by Wall St. Rank hold LYV as of Q1 2024.

  • Synergy Asset Management reported no remaining Live Nation Entertainment position as of Q1 2024 after selling out during the quarter.
  • Synergy Asset Management sold 12,298 Live Nation Entertainment shares in Q1 2024, an estimated $1.15M.
  • Synergy Asset Management first reported a position in Live Nation Entertainment in Q4 2023 and held it in 1 quarter.
  • Synergy Asset Management's Live Nation Entertainment position peaked at $1.15M in Q4 2023.
  • 659 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2024.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.