Caxton Associates (New York)’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$1.66M Buy
+12,845
New +$1.62M 0.05% 127
2014
Q3
– Sell
-1,000,000
Closed -$24.7M – 239
2014
Q2
$24.7M Buy
+1,000,000
New +$22.5M 1.29% 14

Other funds holding LYV

Caxton Associates (New York)'s LYV Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Live Nation Entertainment (LYV) in Q4 2024: 12,845 shares worth $1.66M. The stake represents 0.05% of the portfolio and ranks #127 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in LYV as recently as Q2 2014.

Caxton Associates (New York) first reported a position in LYV in Q2 2014 and has held it in 2 quarters since. The position peaked at $24.7M in Q2 2014. 698 funds tracked by Wall St. Rank hold LYV as of Q4 2024.

  • Caxton Associates (New York) held 12,845 shares of Live Nation Entertainment worth $1.66M as of Q4 2024.
  • Live Nation Entertainment was a new Caxton Associates (New York) position in Q4 2024.
  • Live Nation Entertainment made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #127 holding.
  • Caxton Associates (New York) first reported a position in Live Nation Entertainment in Q2 2014 and has held it in 2 quarters since.
  • Caxton Associates (New York)'s Live Nation Entertainment position peaked at $24.7M in Q2 2014.
  • 698 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.