VEA
LYV icon

Virtus ETF Advisers’s Live Nation Entertainment LYV Stock Holding History

Virtus ETF Advisers’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
Q3 		– Sell
-9,408
Closed -$882K – 472
2024
Q2 		$882K Buy
9,408
+992
+12% +$93.8K 0.43% 84
2024
Q1 		$890K Buy
+8,416
New +$796K 0.47% 47

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Virtus ETF Advisers's LYV Position: Q3 2024 in Review

Virtus ETF Advisers sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 9,408 shares — an estimated $882K sold.

Virtus ETF Advisers first reported a position in LYV in Q1 2024 and held it in 2 quarters. The position peaked at $890K in Q1 2024. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • Virtus ETF Advisers reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 9,408 Live Nation Entertainment shares in Q3 2024, an estimated $882K.
  • Virtus ETF Advisers first reported a position in Live Nation Entertainment in Q1 2024 and held it in 2 quarters.
  • Virtus ETF Advisers's Live Nation Entertainment position peaked at $890K in Q1 2024.
  • 624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.