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Triasima Portfolio Management’s Live Nation Entertainment LYV Stock Holding History

Triasima Portfolio 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
2022
Q3 		– Sell
-36,260
Closed -$2.99M – 138
2022
Q2 		$2.99M Buy
36,260
+1,560
+4% +$150K 0.21% 58
2022
Q1 		$4.08M Buy
+34,700
New +$3.96M 0.2% 57

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Triasima Portfolio Management's LYV Position: Q3 2022 in Review

Triasima Portfolio Management sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 36,260 shares — an estimated $2.99M sold.

Triasima Portfolio Management first reported a position in LYV in Q1 2022 and held it in 2 quarters. The position peaked at $4.08M in Q1 2022. 585 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

  • Triasima Portfolio Management reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 36,260 Live Nation Entertainment shares in Q3 2022, an estimated $2.99M.
  • Triasima Portfolio Management first reported a position in Live Nation Entertainment in Q1 2022 and held it in 2 quarters.
  • Triasima Portfolio Management's Live Nation Entertainment position peaked at $4.08M in Q1 2022.
  • 585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Triasima Portfolio Management's 13F filing for Q3 2022, filed 20 Oct 2022.