Twin Capital Management’s Live Nation Entertainment LYV Stock Holding History

Twin Capital 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
2024 Q1	–	Sell	-6,633	Closed	-$621K	–	290
2023 Q4	$621K	Sell	6,633 -237	-3%	-$20.4K	0.08%	209
2023 Q3	$570K	Sell	6,870 -724	-10%	-$63.1K	0.08%	204
2023 Q2	$692K	Sell	7,594 -128	-2%	-$9.99K	0.09%	203
2023 Q1	$541K	Buy	+7,722	New	+$566K	0.07%	228
2015 Q2	–	Sell	-57,900	Closed	-$1.46M	–	261
2015 Q1	$1.46M	Buy	+57,900	New	+$1.46M	0.13%	183

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Twin Capital Management's LYV Position: Q1 2024 in Review

Twin Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2024, closing a stake of 6,633 shares — an estimated $621K sold.

Twin Capital Management first reported a position in LYV in Q1 2015 and held it in 5 quarters. The position peaked at $1.46M in Q1 2015. 659 funds tracked by Wall St. Rank hold LYV as of Q1 2024.

Twin Capital Management reported no remaining Live Nation Entertainment position as of Q1 2024 after selling out during the quarter.
Twin Capital Management sold 6,633 Live Nation Entertainment shares in Q1 2024, an estimated $621K.
Twin Capital Management first reported a position in Live Nation Entertainment in Q1 2015 and held it in 5 quarters.
Twin Capital Management's Live Nation Entertainment position peaked at $1.46M in Q1 2015.
659 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2024.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.