Tarbox Family Office’s Live Nation Entertainment LYV Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-43	Closed	-$5K	–	619
2022 Q1	$5K	Hold	43	–	–	﹤0.01%	538
2021 Q4	$5K	Hold	43	–	–	﹤0.01%	611
2021 Q3	$4K	Hold	43	–	–	﹤0.01%	716
2021 Q2	$4K	Hold	43	–	–	﹤0.01%	723
2021 Q1	$4K	Hold	43	–	–	﹤0.01%	649
2020 Q4	$3K	Hold	43	–	–	﹤0.01%	699
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	797
2020 Q2	$2K	Buy	43 +7	+19%	+$307	﹤0.01%	786
2020 Q1	$2K	Buy	36 +15	+71%	+$927	﹤0.01%	673
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	813
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	956
2019 Q2	$1K	Buy	+21	New	+$1.35K	﹤0.01%	975

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

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Tarbox Family Office's LYV Position: Q2 2022 in Review

Tarbox Family Office sold out of Live Nation Entertainment (LYV) in Q2 2022, closing a stake of 43 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in LYV in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q1 2022. 585 funds tracked by Wall St. Rank hold LYV as of Q2 2022.

Tarbox Family Office reported no remaining Live Nation Entertainment position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 43 Live Nation Entertainment shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Live Nation Entertainment in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Live Nation Entertainment position peaked at $5K in Q1 2022.
585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.