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Taika Capital’s Live Nation Entertainment LYV Stock Holding History

Taika Capital’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 		– Sell
-10,230
Closed -$849K – 53
2023
Q3 		$849K Buy
+10,230
New +$891K 0.4% 48

Other funds holding LYV

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

Taika Capital's LYV Position: Q4 2023 in Review

Taika Capital sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 10,230 shares — an estimated $849K sold.

Taika Capital first reported a position in LYV in Q3 2023 and held it in 1 quarter. The position peaked at $849K in Q3 2023. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

  • Taika Capital reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
  • Taika Capital sold 10,230 Live Nation Entertainment shares in Q4 2023, an estimated $849K.
  • Taika Capital first reported a position in Live Nation Entertainment in Q3 2023 and held it in 1 quarter.
  • Taika Capital's Live Nation Entertainment position peaked at $849K in Q3 2023.
  • 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Taika Capital's 13F filing for Q4 2023, filed 14 Feb 2024.