Davidson Kempner Capital Management’s Live Nation Entertainment LYV Stock Holding History

Davidson Kempner Capital 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 Q3	–	Sell	-42,515	Closed	-$3.99M	–	253
2024 Q2	$3.99M	Buy	+42,515	New	+$4.02M	0.06%	158
2023 Q1	–	Sell	-150,000	Closed	-$10.5M	–	399
2022 Q4	$10.5M	Buy	150,000 +75,000	+100%	+$5.56M	0.2%	104
2022 Q3	$5.7M	Buy	+75,000	New	+$6.72M	0.1%	165
2020 Q2	–	Sell	-90,000	Closed	-$4.09M	–	201
2020 Q1	$4.09M	Buy	+90,000	New	+$5.56M	0.11%	110

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

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

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

CCM

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

Davidson Kempner Capital Management's LYV Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 42,515 shares — an estimated $3.99M sold.

Davidson Kempner Capital Management first reported a position in LYV in Q1 2020 and held it in 4 quarters. The position peaked at $10.5M in Q4 2022. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 42,515 Live Nation Entertainment shares in Q3 2024, an estimated $3.99M.
Davidson Kempner Capital Management first reported a position in Live Nation Entertainment in Q1 2020 and held it in 4 quarters.
Davidson Kempner Capital Management's Live Nation Entertainment position peaked at $10.5M in Q4 2022.
624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.