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tru Independence’s Live Nation Entertainment LYV Stock Holding History

tru Independence’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
2021
Q2 		– Sell
-3,920
Closed -$332K – 330
2021
Q1 		$332K Sell
3,920
-1,817
-32% -$146K 0.06% 204
2020
Q4 		$421 Sell
5,737
-30
-0.5% -$1.89K ﹤0.01% 390
2020
Q3 		$311K Sell
5,767
-652
-10% -$33.6K 0.09% 140
2020
Q2 		$285 Buy
6,419
+6,334
+7,452% +$278K 0.04% 212
2020
Q1 		$4 Hold
85
– – ﹤0.01% 560
2019
Q4 		$4K Buy
+85
New +$5.76K ﹤0.01% 716

Other funds holding LYV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

tru Independence's LYV Position: Q2 2021 in Review

tru Independence sold out of Live Nation Entertainment (LYV) in Q2 2021, closing a stake of 3,920 shares — an estimated $332K sold.

tru Independence first reported a position in LYV in Q4 2019 and held it in 6 quarters. The position peaked at $332K in Q1 2021. 515 funds tracked by Wall St. Rank hold LYV as of Q2 2021.

  • tru Independence reported no remaining Live Nation Entertainment position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 3,920 Live Nation Entertainment shares in Q2 2021, an estimated $332K.
  • tru Independence first reported a position in Live Nation Entertainment in Q4 2019 and held it in 6 quarters.
  • tru Independence's Live Nation Entertainment position peaked at $332K in Q1 2021.
  • 515 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.