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Cubist Systematic Strategies’s Live Nation Entertainment LYV Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$7.7M Buy
47,100
+12,000
+34% +$1.9M 0.04% 699
2025
Q2 		$5.31M Buy
35,100
+6,300
+22% +$867K 0.02% 985
2025
Q1 		$3.76M Buy
28,800
+24,400
+555% +$3.33M 0.02% 1055
2024
Q4 		$570K Buy
+4,400
New +$554K ﹤0.01% 2118
2024
Q2 		– Sell
-100
Closed -$10.6K – 3583
2024
Q1 		$10.6K Sell
100
-24,600
-100% -$2.33M ﹤0.01% 3510
2023
Q4 		$2.31M Buy
24,700
+9,600
+64% +$826K 0.02% 1408
2023
Q3 		$1.25M Buy
15,100
+8,200
+119% +$715K 0.01% 1716
2023
Q2 		$629K Sell
6,900
-29,500
-81% -$2.3M ﹤0.01% 2246
2023
Q1 		$2.55M Buy
36,400
+24,400
+203% +$1.79M 0.02% 1470
2022
Q4 		$837K Buy
+12,000
New +$889K ﹤0.01% 2615

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Cubist Systematic Strategies's LYV Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Live Nation Entertainment (LYV) in Q2 2024, closing a stake of 66,778 shares — an estimated $7.06M sold.

Cubist Systematic Strategies first reported a position in LYV in Q2 2014 and held it in 37 quarters. The position peaked at $26.6M in Q1 2022. 624 funds tracked by Wall St. Rank hold LYV as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Live Nation Entertainment position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 66,778 Live Nation Entertainment shares in Q2 2024, an estimated $7.06M.
  • Cubist Systematic Strategies first reported a position in Live Nation Entertainment in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Live Nation Entertainment position peaked at $26.6M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.