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

Frontier 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
-263,603
Closed -$21.9M – 275
2023
Q3 		$21.9M Sell
263,603
-237,268
-47% -$20.7M 0.24% 144
2023
Q2 		$45.6M Buy
500,871
+222,481
+80% +$17.4M 0.44% 83
2023
Q1 		$19.5M Sell
278,390
-141,170
-34% -$10.4M 0.2% 154
2022
Q4 		$29.3M Sell
419,560
-566,175
-57% -$42M 0.32% 127
2022
Q3 		$75M Sell
985,735
-51,707
-5% -$4.63M 0.88% 25
2022
Q2 		$85.7M Sell
1,037,442
-153,031
-13% -$14.7M 0.99% 17
2022
Q1 		$140M Sell
1,190,473
-177,612
-13% -$20.3M 1.27% 9
2021
Q4 		$164M Sell
1,368,085
-90,472
-6% -$9.75M 1.29% 8
2021
Q3 		$133M Buy
1,458,557
+50,419
+4% +$4.25M 1.04% 19
2021
Q2 		$123M Buy
1,408,138
+46,713
+3% +$4.01M 0.9% 21
2021
Q1 		$115M Buy
1,361,425
+479,989
+54% +$38.6M 0.87% 23
2020
Q4 		$64.8M Buy
+881,436
New +$55.6M 0.48% 68
2020
Q2 		– Sell
-1,565,386
Closed -$71.2M – 295
2020
Q1 		$71.2M Sell
1,565,386
-144,861
-8% -$8.95M 0.8% 35
2019
Q4 		$122M Buy
1,710,247
+136,961
+9% +$9.28M 0.9% 26
2019
Q3 		$104M Buy
1,573,286
+822,109
+109% +$57.5M 0.82% 32
2019
Q2 		$49.8M Buy
+751,177
New +$48.3M 0.38% 106

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

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

Frontier Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 263,603 shares — an estimated $21.9M sold.

Frontier Capital Management first reported a position in LYV in Q2 2019 and held it in 16 quarters. The position peaked at $164M in Q4 2021. 626 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

  • Frontier Capital Management reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
  • Frontier Capital Management sold 263,603 Live Nation Entertainment shares in Q4 2023, an estimated $21.9M.
  • Frontier Capital Management first reported a position in Live Nation Entertainment in Q2 2019 and held it in 16 quarters.
  • Frontier Capital Management's Live Nation Entertainment position peaked at $164M in Q4 2021.
  • 626 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

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