Ardevora Asset Management’s Live Nation Entertainment LYV Stock Holding History

Ardevora Asset 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	$10.7M	Sell	114,130 -121,268	-52%	-$10.4M	0.95%	55
2023 Q3	$19.5M	Sell	235,398 -364,054	-61%	-$31.7M	0.96%	33
2023 Q2	$54.6M	Sell	599,452 -117,900	-16%	-$9.2M	1.32%	21
2023 Q1	$50.2M	Buy	717,352 +419,600	+141%	+$30.8M	0.9%	55
2022 Q4	$20.8M	Buy	297,752 +19,107	+7%	+$1.42M	0.35%	116
2022 Q3	$21.2M	Sell	278,645 -310,700	-53%	-$27.8M	0.38%	120
2022 Q2	$48.7M	Buy	589,345 +89,545	+18%	+$8.61M	0.8%	94
2022 Q1	$58.8M	Buy	+499,800	New	+$57M	0.77%	83

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

Ardevora Asset Management's LYV Position: Q4 2023 in Review

Ardevora Asset Management reduced its Live Nation Entertainment (LYV) stake by 52% in Q4 2023, selling an estimated $10.4M and leaving 114,130 shares worth $10.7M. The position accounts for 0.95% of the portfolio, ranked #55.

Ardevora Asset Management first reported a position in LYV in Q1 2022 and has held it in 8 quarters since. The position peaked at $58.8M in Q1 2022. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

Ardevora Asset Management held 114,130 shares of Live Nation Entertainment worth $10.7M as of Q4 2023.
Ardevora Asset Management sold 121,268 Live Nation Entertainment shares in Q4 2023, an estimated $10.4M.
Live Nation Entertainment made up 0.95% of Ardevora Asset Management's portfolio in Q4 2023, its #55 holding.
Ardevora Asset Management first reported a position in Live Nation Entertainment in Q1 2022 and has held it in 8 quarters since.
Ardevora Asset Management's Live Nation Entertainment position peaked at $58.8M in Q1 2022.
625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.