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

Weld 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
2021
Q3 		– Sell
-19,793
Closed -$1.73M – 109
2021
Q2 		$1.73M Buy
19,793
+11,725
+145% +$1.01M 1.75% 4
2021
Q1 		$683K Buy
+8,068
New +$650K 0.29% 135
2020
Q2 		– Sell
-7,511
Closed -$341K – 565
2020
Q1 		$341K Buy
+7,511
New +$464K 0.17% 214

Other funds holding LYV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Weld Capital Management's LYV Position: Q3 2021 in Review

Weld Capital Management sold out of Live Nation Entertainment (LYV) in Q3 2021, closing a stake of 19,793 shares — an estimated $1.73M sold.

Weld Capital Management first reported a position in LYV in Q1 2020 and held it in 3 quarters. The position peaked at $1.73M in Q2 2021. 559 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

  • Weld Capital Management reported no remaining Live Nation Entertainment position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 19,793 Live Nation Entertainment shares in Q3 2021, an estimated $1.73M.
  • Weld Capital Management first reported a position in Live Nation Entertainment in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's Live Nation Entertainment position peaked at $1.73M in Q2 2021.
  • 559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.