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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
2022
Q3 		– Sell
-30,000
Closed -$2.48M – 2119
2022
Q2 		$2.48M Buy
+30,000
New +$2.89M 0.03% 690
2021
Q2 		– Sell
-20,000
Closed -$1.69M – 2616
2021
Q1 		$1.69M Buy
+20,000
New +$1.61M 0.02% 627

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
Morgan Stanley
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
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.