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Williams Jones Wealth Management’s Live Nation Entertainment LYV Stock Holding History

Williams Jones Wealth 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
Q2 		– Sell
-2,130
Closed -$225K – 540
2024
Q1 		$225K Sell
2,130
-2,116
-50% -$200K ﹤0.01% 478
2023
Q4 		$397K Sell
4,246
-1,016
-19% -$87.4K 0.01% 380
2023
Q3 		$437K Sell
5,262
-30,873
-85% -$2.69M 0.01% 360
2023
Q2 		$3.29M Sell
36,135
-72
-0.2% -$5.62K 0.05% 154
2023
Q1 		$2.53M Sell
36,207
-875
-2% -$64.2K 0.04% 182
2022
Q4 		$2.59M Sell
37,082
-125
-0.3% -$9.26K 0.04% 180
2022
Q3 		$2.83M Buy
37,207
+1,495
+4% +$134K 0.05% 168
2022
Q2 		$2.95M Hold
35,712
– – 0.05% 171
2022
Q1 		$4.2M Sell
35,712
-3,000
-8% -$342K 0.06% 149
2021
Q4 		$4.63M Buy
38,712
+815
+2% +$87.8K 0.06% 148
2021
Q3 		$3.45M Buy
37,897
+282
+0.7% +$23.7K 0.05% 159
2021
Q2 		$3.29M Buy
37,615
+6,418
+21% +$550K 0.05% 167
2021
Q1 		$2.64M Buy
31,197
+8,417
+37% +$678K 0.04% 172
2020
Q4 		$1.67M Hold
22,780
– – 0.03% 193
2020
Q3 		$1.23M Hold
22,780
– – 0.02% 191
2020
Q2 		$1.01M Sell
22,780
-3,013
-12% -$132K 0.02% 197
2020
Q1 		$1.17M Buy
25,793
+17,473
+210% +$1.08M 0.03% 161
2019
Q4 		$595K Buy
8,320
+2,100
+34% +$142K 0.01% 257
2019
Q3 		$413K Buy
+6,220
New +$435K 0.01% 291

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Williams Jones Wealth Management's LYV Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of Live Nation Entertainment (LYV) in Q2 2024, closing a stake of 2,130 shares — an estimated $225K sold.

Williams Jones Wealth Management first reported a position in LYV in Q3 2019 and held it in 19 quarters. The position peaked at $4.63M in Q4 2021. 625 funds tracked by Wall St. Rank hold LYV as of Q2 2024.

  • Williams Jones Wealth Management reported no remaining Live Nation Entertainment position as of Q2 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 2,130 Live Nation Entertainment shares in Q2 2024, an estimated $225K.
  • Williams Jones Wealth Management first reported a position in Live Nation Entertainment in Q3 2019 and held it in 19 quarters.
  • Williams Jones Wealth Management's Live Nation Entertainment position peaked at $4.63M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.