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Virginia Retirement Systems’s Live Nation Entertainment LYV Stock Holding History

Virginia Retirement Systems’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
-144,500
Closed -$10.1M – 1154
2022
Q4 		$10.1M Sell
144,500
-65,300
-31% -$4.84M 0.11% 215
2022
Q3 		$16M Buy
+209,800
New +$18.8M 0.18% 140
2022
Q1 		$5.45M Buy
46,300
+13,600
+42% +$1.55M 0.05% 298
2021
Q4 		$3.91K Buy
+32,700
New +$3.52M 0.03% 325

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

Virginia Retirement Systems's LYV Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Live Nation Entertainment (LYV) in Q1 2023, closing a stake of 144,500 shares — an estimated $10.1M sold.

Virginia Retirement Systems first reported a position in LYV in Q4 2021 and held it in 4 quarters. The position peaked at $16M in Q3 2022. 558 funds tracked by Wall St. Rank hold LYV as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Live Nation Entertainment position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 144,500 Live Nation Entertainment shares in Q1 2023, an estimated $10.1M.
  • Virginia Retirement Systems first reported a position in Live Nation Entertainment in Q4 2021 and held it in 4 quarters.
  • Virginia Retirement Systems's Live Nation Entertainment position peaked at $16M in Q3 2022.
  • 558 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.