Capula Management’s Live Nation Entertainment LYV Stock Holding History

Capula 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
2024 Q2	–	Sell	-250,000	Closed	-$26.4M	–	574
2024 Q1	$26.4M	Buy	+250,000	New	+$23.6M	0.63%	19
2023 Q3	–	Sell	-2,860	Closed	-$261K	–	599
2023 Q2	$261K	Buy	+2,860	New	+$223K	0.01%	376
2022 Q4	–	Sell	-10,940	Closed	-$832K	–	830
2022 Q3	$832K	Buy	+10,940	New	+$980K	0.01%	430
2021 Q4	–	Sell	-45,181	Closed	-$4.12M	–	533
2021 Q3	$4.12M	Buy	+45,181	New	+$3.8M	0.05%	263

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Capula Management's LYV Position: Q2 2024 in Review

Capula Management sold out of Live Nation Entertainment (LYV) in Q2 2024, closing a stake of 250,000 shares — an estimated $26.4M sold.

Capula Management first reported a position in LYV in Q3 2021 and held it in 4 quarters. The position peaked at $26.4M in Q1 2024. 623 funds tracked by Wall St. Rank hold LYV as of Q2 2024.

Capula Management reported no remaining Live Nation Entertainment position as of Q2 2024 after selling out during the quarter.
Capula Management sold 250,000 Live Nation Entertainment shares in Q2 2024, an estimated $26.4M.
Capula Management first reported a position in Live Nation Entertainment in Q3 2021 and held it in 4 quarters.
Capula Management's Live Nation Entertainment position peaked at $26.4M in Q1 2024.
623 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.