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	$7.5M	Buy	45,900 +10,300	+29%	+$1.63M	0.04%	717
2025 Q2	$5.39M	Hold	35,600	–	–	0.02%	976
2025 Q1	$4.65M	Buy	+35,600	New	+$4.86M	0.03%	924
2024 Q2	–	Sell	-4,600	Closed	-$487K	–	3585
2024 Q1	$487K	Sell	4,600 -18,200	-80%	-$1.72M	﹤0.01%	2621
2023 Q4	$2.13M	Buy	22,800 +4,200	+23%	+$361K	0.01%	1460
2023 Q3	$1.54M	Buy	18,600 +4,600	+33%	+$401K	0.01%	1560
2023 Q2	$1.28M	Sell	14,000 -20,400	-59%	-$1.59M	0.01%	1804
2023 Q1	$2.41M	Buy	34,400 +30,000	+682%	+$2.2M	0.01%	1524
2022 Q4	$307K	Buy	+4,400	New	+$326K	﹤0.01%	3345
2022 Q3	–	Sell	-4,900	Closed	-$405K	–	4596
2022 Q2	$405K	Buy	+4,900	New	+$471K	﹤0.01%	3221

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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. 623 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.
623 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.