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

Ziegler 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
2023 Q1	–	Sell	-42,540	Closed	-$2.97M	–	413
2022 Q4	$2.97M	Sell	42,540 -553	-1%	-$41K	0.12%	194
2022 Q3	$3.28M	Sell	43,093 -1,744	-4%	-$156K	0.14%	180
2022 Q2	$3.7M	Sell	44,837 -2,285	-5%	-$220K	0.15%	179
2022 Q1	$5.54M	Sell	47,122 -9,693	-17%	-$1.11M	0.23%	148
2021 Q4	$6.8M	Sell	56,815 -2,828	-5%	-$305K	0.24%	150
2021 Q3	$5.43M	Buy	59,643 +16,007	+37%	+$1.35M	0.2%	172
2021 Q2	$3.82M	Sell	43,636 -2,402	-5%	-$206K	0.13%	208
2021 Q1	$3.9M	Buy	+46,038	New	+$3.71M	0.12%	213

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Ziegler Capital Management's LYV Position: Q1 2023 in Review

Ziegler Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2023, closing a stake of 42,540 shares — an estimated $2.97M sold.

Ziegler Capital Management first reported a position in LYV in Q1 2021 and held it in 8 quarters. The position peaked at $6.8M in Q4 2021. 559 funds tracked by Wall St. Rank hold LYV as of Q1 2023.

Ziegler Capital Management reported no remaining Live Nation Entertainment position as of Q1 2023 after selling out during the quarter.
Ziegler Capital Management sold 42,540 Live Nation Entertainment shares in Q1 2023, an estimated $2.97M.
Ziegler Capital Management first reported a position in Live Nation Entertainment in Q1 2021 and held it in 8 quarters.
Ziegler Capital Management's Live Nation Entertainment position peaked at $6.8M in Q4 2021.
559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2023.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.