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Thompson Siegel & Walmsley’s Live Nation Entertainment LYV Stock Holding History

Thompson Siegel & Walmsley’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
-161
Closed -$14K – 735
2021
Q2 		$14K Hold
161
– – ﹤0.01% 628
2021
Q1 		$14K Hold
161
– – ﹤0.01% 614
2020
Q4 		$12K Hold
161
– – ﹤0.01% 601
2020
Q3 		$9K Hold
161
– – ﹤0.01% 591
2020
Q2 		$7K Sell
161
-65
-29% -$2.85K ﹤0.01% 605
2020
Q1 		$10K Sell
226
-15
-6% -$927 ﹤0.01% 551
2019
Q4 		$17K Sell
241
-13,185
-98% -$894K ﹤0.01% 598
2019
Q3 		$891K Sell
13,426
-1,500
-10% -$105K 0.01% 267
2019
Q2 		$989K Sell
14,926
-7,000
-32% -$450K 0.01% 268
2019
Q1 		$1.39M Sell
21,926
-5,500
-20% -$312K 0.02% 241
2018
Q4 		$1.35M Buy
27,426
+3,000
+12% +$158K 0.02% 234
2018
Q3 		$1.33M Sell
24,426
-1,500
-6% -$76K 0.02% 277
2018
Q2 		$1.26M Sell
25,926
-1,500
-5% -$64.2K 0.02% 278
2018
Q1 		$1.16M Buy
27,426
+10,600
+63% +$470K 0.01% 286
2017
Q4 		$716K Sell
16,826
-12,350
-42% -$537K 0.01% 319
2017
Q3 		$1.27M Hold
29,176
– – 0.02% 294
2017
Q2 		$1.02M Sell
29,176
-5,700
-16% -$191K 0.01% 307
2017
Q1 		$1.06M Sell
34,876
-324
-0.9% -$9.27K 0.01% 347
2016
Q4 		$936K Buy
35,200
+250
+0.7% +$6.88K 0.01% 308
2016
Q3 		$960K Buy
34,950
+34,854
+36,306% +$909K 0.01% 301
2016
Q2 		$2K Buy
+96
New +$2.19K ﹤0.01% 717

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 $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Thompson Siegel & Walmsley's LYV Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Live Nation Entertainment (LYV) in Q3 2021, closing a stake of 161 shares — an estimated $14K sold.

Thompson Siegel & Walmsley first reported a position in LYV in Q2 2016 and held it in 21 quarters. The position peaked at $1.39M in Q1 2019. 560 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

  • Thompson Siegel & Walmsley reported no remaining Live Nation Entertainment position as of Q3 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 161 Live Nation Entertainment shares in Q3 2021, an estimated $14K.
  • Thompson Siegel & Walmsley first reported a position in Live Nation Entertainment in Q2 2016 and held it in 21 quarters.
  • Thompson Siegel & Walmsley's Live Nation Entertainment position peaked at $1.39M in Q1 2019.
  • 560 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.