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

Aquatic 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 Q4	–	Sell	-245,700	Closed	-$20.4M	–	1506
2023 Q3	$20.4M	Buy	+245,700	New	+$21.4M	0.85%	24
2023 Q2	–	Sell	-34,200	Closed	-$2.39M	–	1582
2023 Q1	$2.39M	Hold	34,200	–	–	0.15%	158
2022 Q4	$2.38M	Sell	34,200 -4,700	-12%	-$348K	0.17%	143
2022 Q3	$2.96M	Buy	38,900 +33,700	+648%	+$3.02M	0.29%	86
2022 Q2	$429K	Buy	+5,200	New	+$500K	0.14%	183

Other funds holding LYV

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

BlackRock New York $5.72T AUM 30.48% 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 New York $19.5B AUM 17.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Aquatic Capital Management's LYV Position: Q4 2023 in Review

Aquatic Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 245,700 shares — an estimated $20.4M sold.

Aquatic Capital Management first reported a position in LYV in Q2 2022 and held it in 5 quarters. The position peaked at $20.4M in Q3 2023. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

Aquatic Capital Management reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 245,700 Live Nation Entertainment shares in Q4 2023, an estimated $20.4M.
Aquatic Capital Management first reported a position in Live Nation Entertainment in Q2 2022 and held it in 5 quarters.
Aquatic Capital Management's Live Nation Entertainment position peaked at $20.4M in Q3 2023.
625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.