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

Ghisallo 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
Q1 		– Sell
-200,000
Closed -$23.9M – 356
2021
Q4 		$23.9M Sell
200,000
-90,000
-31% -$9.7M 1.18% 9
2021
Q3 		$26.4M Buy
+290,000
New +$24.4M 1% 19

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ghisallo Capital Management's LYV Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2022, closing a stake of 200,000 shares — an estimated $23.9M sold.

Ghisallo Capital Management first reported a position in LYV in Q3 2021 and held it in 2 quarters. The position peaked at $26.4M in Q3 2021. 649 funds tracked by Wall St. Rank hold LYV as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Live Nation Entertainment position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 200,000 Live Nation Entertainment shares in Q1 2022, an estimated $23.9M.
  • Ghisallo Capital Management first reported a position in Live Nation Entertainment in Q3 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Live Nation Entertainment position peaked at $26.4M in Q3 2021.
  • 649 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.