TC
LYV icon

Trium Capital’s Live Nation Entertainment LYV Stock Holding History

Trium Capital’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
Q4 		– Sell
-31,727
Closed -$3.47M – 54
2024
Q3 		$3.47M Buy
31,727
+1,746
+6% +$169K 0.99% 22
2024
Q2 		$2.81M Buy
29,981
+958
+3% +$90.6K 0.36% 29
2024
Q1 		$3.07M Buy
29,023
+2,986
+11% +$282K 1.15% 28
2023
Q4 		$2.44K Buy
26,037
+20,631
+382% +$1.78M 0.2% 29
2023
Q3 		$449 Buy
+5,406
New +$471K 0.01% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trium Capital's LYV Position: Q4 2024 in Review

Trium Capital sold out of Live Nation Entertainment (LYV) in Q4 2024, closing a stake of 31,727 shares — an estimated $3.47M sold.

Trium Capital first reported a position in LYV in Q3 2023 and held it in 5 quarters. The position peaked at $3.47M in Q3 2024. 697 funds tracked by Wall St. Rank hold LYV as of Q4 2024.

  • Trium Capital reported no remaining Live Nation Entertainment position as of Q4 2024 after selling out during the quarter.
  • Trium Capital sold 31,727 Live Nation Entertainment shares in Q4 2024, an estimated $3.47M.
  • Trium Capital first reported a position in Live Nation Entertainment in Q3 2023 and held it in 5 quarters.
  • Trium Capital's Live Nation Entertainment position peaked at $3.47M in Q3 2024.
  • 697 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.