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Tilia Fiduciary Partners’s Live Nation Entertainment LYV Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-18,075
Closed -$1.69M – 107
2024
Q2 		$1.69M Buy
18,075
+807
+5% +$76.3K 1.33% 35
2024
Q1 		$1.83M Buy
17,268
+1,567
+10% +$148K 1.48% 29
2023
Q4 		$1.47M Buy
15,701
+1,229
+8% +$106K 1.37% 29
2023
Q3 		$1.2M Buy
14,472
+857
+6% +$74.7K 1.25% 36
2023
Q2 		$1.24M Buy
13,615
+1,738
+15% +$136K 1.11% 31
2023
Q1 		$831K Buy
11,877
+724
+6% +$53.1K 0.79% 44
2022
Q4 		$778K Buy
11,153
+161
+1% +$11.9K 0.75% 43
2022
Q3 		$855K Sell
10,992
-117
-1% -$10.5K 0.86% 38
2022
Q2 		$912K Buy
11,109
+312
+3% +$30K 0.87% 39
2022
Q1 		$1.27M Buy
10,797
+130
+1% +$14.8K 1.08% 23
2021
Q4 		$1.28M Buy
+10,667
New +$1.15M 1.03% 28

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Tilia Fiduciary Partners's LYV Position: Q3 2024 in Review

Tilia Fiduciary Partners sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 18,075 shares — an estimated $1.69M sold.

Tilia Fiduciary Partners first reported a position in LYV in Q4 2021 and held it in 11 quarters. The position peaked at $1.83M in Q1 2024. 625 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • Tilia Fiduciary Partners reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 18,075 Live Nation Entertainment shares in Q3 2024, an estimated $1.69M.
  • Tilia Fiduciary Partners first reported a position in Live Nation Entertainment in Q4 2021 and held it in 11 quarters.
  • Tilia Fiduciary Partners's Live Nation Entertainment position peaked at $1.83M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2024, filed 8 Oct 2024.