ExodusPoint Capital Management’s Live Nation Entertainment LYV Stock Holding History

ExodusPoint 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
2023 Q4	–	Sell	-11,511	Closed	-$956K	–	1807
2023 Q3	$956K	Buy	+11,511	New	+$1M	0.01%	980
2023 Q1	–	Sell	-23,142	Closed	-$1.7M	–	1975
2022 Q4	$1.61M	Sell	23,142 -44,371	-66%	-$3.29M	0.02%	742
2022 Q3	$5.13M	Buy	67,513 +61,002	+937%	+$5.46M	0.07%	393
2022 Q2	$538K	Buy	+6,511	New	+$626K	0.01%	1319
2022 Q1	–	Sell	-36,289	Closed	-$4.34M	–	2471
2021 Q4	$4.34M	Sell	36,289 -95,236	-72%	-$10.3M	0.04%	484
2021 Q3	$12M	Buy	+131,525	New	+$11.1M	0.16%	154
2021 Q1	–	Sell	-16,779	Closed	-$1.35M	–	2395
2020 Q4	$1.23M	Buy	+16,779	New	+$1.06M	0.01%	752
2020 Q1	–	Sell	-21,302	Closed	-$1.52M	–	1411
2019 Q4	$1.52M	Buy	21,302 +4,117	+24%	+$279K	0.03%	414
2019 Q3	$1.14M	Buy	+17,185	New	+$1.2M	0.04%	361

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ExodusPoint Capital Management's LYV Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 11,511 shares — an estimated $956K sold.

ExodusPoint Capital Management first reported a position in LYV in Q3 2019 and held it in 9 quarters. The position peaked at $12M in Q3 2021. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

ExodusPoint Capital Management reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 11,511 Live Nation Entertainment shares in Q4 2023, an estimated $956K.
ExodusPoint Capital Management first reported a position in Live Nation Entertainment in Q3 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Live Nation Entertainment position peaked at $12M in Q3 2021.
625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.