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VELA Investment Management’s Live Nation Entertainment LYV Stock Holding History

VELA Investment 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
2023
Q1 		– Sell
-5,381
Closed -$375K – 139
2022
Q4 		$375K Buy
5,381
+1,568
+41% +$116K 0.19% 120
2022
Q3 		$290K Hold
3,813
– – 0.16% 126
2022
Q2 		$315K Buy
3,813
+758
+25% +$72.9K 0.18% 122
2022
Q1 		$359K Hold
3,055
– – 0.23% 105
2021
Q4 		$366K Buy
+3,055
New +$329K 0.25% 106

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VELA Investment Management's LYV Position: Q1 2023 in Review

VELA Investment Management sold out of Live Nation Entertainment (LYV) in Q1 2023, closing a stake of 5,381 shares — an estimated $375K sold.

VELA Investment Management first reported a position in LYV in Q4 2021 and held it in 5 quarters. The position peaked at $375K in Q4 2022. 558 funds tracked by Wall St. Rank hold LYV as of Q1 2023.

  • VELA Investment Management reported no remaining Live Nation Entertainment position as of Q1 2023 after selling out during the quarter.
  • VELA Investment Management sold 5,381 Live Nation Entertainment shares in Q1 2023, an estimated $375K.
  • VELA Investment Management first reported a position in Live Nation Entertainment in Q4 2021 and held it in 5 quarters.
  • VELA Investment Management's Live Nation Entertainment position peaked at $375K in Q4 2022.
  • 558 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2023.

Based on VELA Investment Management's 13F filing for Q1 2023, filed 8 May 2023.