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AQR Arbitrage’s Live Nation Entertainment LYV Stock Holding History

AQR Arbitrage’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
2022
Q1 		– Sell
-122,897
Closed -$14.7M – 1375
2021
Q4 		$14.7M Buy
122,897
+13,652
+12% +$1.47M 0.38% 61
2021
Q3 		$9.88M Buy
109,245
+52,688
+93% +$4.44M 0.28% 101
2021
Q2 		$4.95M Buy
56,557
+4,110
+8% +$352K 0.14% 161
2021
Q1 		$4.42M Sell
52,447
-6,659
-11% -$536K 0.16% 138
2020
Q4 		$4.34M Buy
59,106
+10,825
+22% +$683K 0.15% 145
2020
Q3 		$2.6M Buy
48,281
+20,193
+72% +$1.04M 0.09% 203
2020
Q2 		$1.23M Buy
+28,088
New +$1.23M 0.05% 260

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage's LYV Position: Q1 2022 in Review

AQR Arbitrage sold out of Live Nation Entertainment (LYV) in Q1 2022, closing a stake of 122,897 shares — an estimated $14.7M sold.

AQR Arbitrage first reported a position in LYV in Q2 2020 and held it in 7 quarters. The position peaked at $14.7M in Q4 2021. 649 funds tracked by Wall St. Rank hold LYV as of Q1 2022.

  • AQR Arbitrage reported no remaining Live Nation Entertainment position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 122,897 Live Nation Entertainment shares in Q1 2022, an estimated $14.7M.
  • AQR Arbitrage first reported a position in Live Nation Entertainment in Q2 2020 and held it in 7 quarters.
  • AQR Arbitrage's Live Nation Entertainment position peaked at $14.7M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.