TOBAM’s Live Nation Entertainment LYV Stock Holding History

TOBAM’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 Q2	–	Sell	-630	Closed	-$67K	–	360
2024 Q1	$67K	Hold	630	–	–	0.01%	326
2023 Q4	$59K	Buy	+630	New	+$54.2K	0.01%	332
2023 Q3	–	Sell	-690	Closed	-$63K	–	395
2023 Q2	$63K	Buy	+690	New	+$53.9K	﹤0.01%	337
2023 Q1	–	Sell	-1,444	Closed	-$101K	–	392
2022 Q4	$101K	Buy	1,444 +951	+193%	+$70.5K	0.01%	299
2022 Q3	$37K	Buy	+493	New	+$44.2K	﹤0.01%	386
2022 Q2	–	Sell	-447	Closed	-$53K	–	463
2022 Q1	$53K	Sell	447 -22,786	-98%	-$2.6M	﹤0.01%	386
2021 Q4	$2.78M	Buy	23,233 +22,705	+4,300%	+$2.45M	0.13%	100
2021 Q3	$48K	Hold	528	–	–	﹤0.01%	366
2021 Q2	$46K	Hold	528	–	–	﹤0.01%	353
2021 Q1	$45K	Hold	528	–	–	﹤0.01%	352
2020 Q4	$39K	Hold	528	–	–	﹤0.01%	370
2020 Q3	$28K	Buy	+528	New	+$27.2K	﹤0.01%	398

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

TOBAM's LYV Position: Q2 2024 in Review

TOBAM sold out of Live Nation Entertainment (LYV) in Q2 2024, closing a stake of 630 shares — an estimated $67K sold.

TOBAM first reported a position in LYV in Q3 2020 and held it in 12 quarters. The position peaked at $2.78M in Q4 2021. 623 funds tracked by Wall St. Rank hold LYV as of Q2 2024.

TOBAM reported no remaining Live Nation Entertainment position as of Q2 2024 after selling out during the quarter.
TOBAM sold 630 Live Nation Entertainment shares in Q2 2024, an estimated $67K.
TOBAM first reported a position in Live Nation Entertainment in Q3 2020 and held it in 12 quarters.
TOBAM's Live Nation Entertainment position peaked at $2.78M in Q4 2021.
623 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.