Arrowstreet Capital
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Arrowstreet Capital’s Live Nation Entertainment LYV Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-77,626
Closed -$5.43M – 1378
2023
Q1 		$5.43M Sell
77,626
-14,993
-16% -$1.1M 0.01% 684
2022
Q4 		$6.46M Buy
92,619
+69,503
+301% +$5.15M 0.01% 617
2022
Q3 		$1.76M Buy
+23,116
New +$2.07M ﹤0.01% 874
2022
Q2 		– Sell
-109,935
Closed -$12.9M – 1341
2022
Q1 		$12.9M Buy
+109,935
New +$12.5M 0.02% 475
2019
Q4 		– Sell
-52,600
Closed -$3.49M – 1842
2019
Q3 		$3.49M Buy
+52,600
New +$3.68M 0.01% 814
2019
Q2 		– Sell
-32,700
Closed -$2.08M – 1567
2019
Q1 		$2.08M Buy
+32,700
New +$1.85M ﹤0.01% 1097
2018
Q2 		– Sell
-334,907
Closed -$14.1M – 1218
2018
Q1 		$14.1M Buy
334,907
+273,607
+446% +$12.1M 0.03% 377
2017
Q4 		$2.61M Buy
61,300
+14,300
+30% +$622K 0.01% 744
2017
Q3 		$2.05M Buy
+47,000
New +$1.82M 0.01% 691
2015
Q3 		– Sell
-21,700
Closed -$597K – 1435
2015
Q2 		$597K Buy
+21,700
New +$593K ﹤0.01% 953
2015
Q1 		– Sell
-50,242
Closed -$1.31M – 1129
2014
Q4 		$1.31M Buy
+50,242
New +$1.27M 0.01% 828
2014
Q3 		– Sell
-1,163,741
Closed -$28.7M – 1056
2014
Q2 		$28.7M Sell
1,163,741
-113,938
-9% -$2.56M 0.15% 151
2014
Q1 		$27.8M Sell
1,277,679
-63,087
-5% -$1.37M 0.17% 136
2013
Q4 		$26.5M Buy
1,340,766
+870,065
+185% +$16.3M 0.14% 149
2013
Q3 		$8.73M Buy
+470,701
New +$8M 0.06% 281

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's LYV Position: Q2 2023 in Review

Arrowstreet Capital sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 77,626 shares — an estimated $5.43M sold.

Arrowstreet Capital first reported a position in LYV in Q3 2013 and held it in 15 quarters. The position peaked at $28.7M in Q2 2014. 577 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

  • Arrowstreet Capital reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 77,626 Live Nation Entertainment shares in Q2 2023, an estimated $5.43M.
  • Arrowstreet Capital first reported a position in Live Nation Entertainment in Q3 2013 and held it in 15 quarters.
  • Arrowstreet Capital's Live Nation Entertainment position peaked at $28.7M in Q2 2014.
  • 577 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.