Coatue Management
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Coatue Management’s Live Nation Entertainment LYV Stock Holding History

Coatue 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
2021
Q1 		– Sell
-1,494,413
Closed -$110M – 80
2020
Q4 		$110M Buy
1,494,413
+566,300
+61% +$35.7M 0.41% 43
2020
Q3 		$50M Sell
928,113
-2,478
-0.3% -$128K 0.26% 44
2020
Q2 		$41.3M Buy
+930,591
New +$40.8M 0.36% 38
2020
Q1 		– Sell
-4,824
Closed -$345K – 294
2019
Q4 		$345K Buy
+4,824
New +$327K ﹤0.01% 284

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Coatue Management's LYV Position: Q1 2021 in Review

Coatue Management sold out of Live Nation Entertainment (LYV) in Q1 2021, closing a stake of 1,494,413 shares — an estimated $110M sold.

Coatue Management first reported a position in LYV in Q4 2019 and held it in 4 quarters. The position peaked at $110M in Q4 2020. 491 funds tracked by Wall St. Rank hold LYV as of Q1 2021.

  • Coatue Management reported no remaining Live Nation Entertainment position as of Q1 2021 after selling out during the quarter.
  • Coatue Management sold 1,494,413 Live Nation Entertainment shares in Q1 2021, an estimated $110M.
  • Coatue Management first reported a position in Live Nation Entertainment in Q4 2019 and held it in 4 quarters.
  • Coatue Management's Live Nation Entertainment position peaked at $110M in Q4 2020.
  • 491 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2021.

Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.