ZR
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Zeno Research’s Live Nation Entertainment LYV Stock Holding History

Zeno Research’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
Q4 		– Sell
-75,115
Closed -$6.24M – 10
2023
Q3 		$6.24M Buy
+75,115
New +$6.55M 2.8% 13
2023
Q1 		– Sell
-64,469
Closed -$4.5M – 33
2022
Q4 		$4.5M Buy
64,469
+13,080
+25% +$969K 2.97% 14
2022
Q3 		$3.91M Buy
51,389
+34,784
+209% +$3.12M 3.7% 10
2022
Q2 		$1.37M Buy
+16,605
New +$1.6M 1.5% 20

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Zeno Research's LYV Position: Q4 2023 in Review

Zeno Research sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 75,115 shares — an estimated $6.24M sold.

Zeno Research first reported a position in LYV in Q2 2022 and held it in 4 quarters. The position peaked at $6.24M in Q3 2023. 626 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

  • Zeno Research reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
  • Zeno Research sold 75,115 Live Nation Entertainment shares in Q4 2023, an estimated $6.24M.
  • Zeno Research first reported a position in Live Nation Entertainment in Q2 2022 and held it in 4 quarters.
  • Zeno Research's Live Nation Entertainment position peaked at $6.24M in Q3 2023.
  • 626 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.