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

Titleist 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
2023
Q3 		– Sell
-3,589
Closed -$327K – 223
2023
Q2 		$327K Sell
3,589
-1,065
-23% -$83.1K 0.06% 167
2023
Q1 		$326K Buy
+4,654
New +$341K 0.07% 160

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Titleist Asset Management's LYV Position: Q3 2023 in Review

Titleist Asset Management sold out of Live Nation Entertainment (LYV) in Q3 2023, closing a stake of 3,589 shares — an estimated $327K sold.

Titleist Asset Management first reported a position in LYV in Q1 2023 and held it in 2 quarters. The position peaked at $327K in Q2 2023. 609 funds tracked by Wall St. Rank hold LYV as of Q3 2023.

  • Titleist Asset Management reported no remaining Live Nation Entertainment position as of Q3 2023 after selling out during the quarter.
  • Titleist Asset Management sold 3,589 Live Nation Entertainment shares in Q3 2023, an estimated $327K.
  • Titleist Asset Management first reported a position in Live Nation Entertainment in Q1 2023 and held it in 2 quarters.
  • Titleist Asset Management's Live Nation Entertainment position peaked at $327K in Q2 2023.
  • 609 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2023.

Based on Titleist Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.