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

Graham 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	-5,889	Closed	-$552K	–	1237
2024 Q2	$552K	Buy	+5,889	New	+$557K	0.01%	553
2023 Q4	–	Sell	-76,353	Closed	-$6.34M	–	1187
2023 Q3	$6.34M	Buy	+76,353	New	+$6.65M	0.15%	101
2022 Q2	–	Sell	-15,238	Closed	-$1.79M	–	1151
2022 Q1	$1.79M	Buy	15,238 +11,760	+338%	+$1.34M	0.06%	149
2021 Q4	$416K	Buy	+3,478	New	+$375K	0.02%	217
2021 Q3	–	Sell	-60,000	Closed	-$5.25M	–	121
2021 Q2	$5.25M	Sell	60,000 -5,000	-8%	-$429K	0.28%	64
2021 Q1	$5.5M	Buy	+65,000	New	+$5.23M	0.24%	83

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

Graham Capital Management's LYV Position: Q3 2024 in Review

Graham Capital Management sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 5,889 shares — an estimated $552K sold.

Graham Capital Management first reported a position in LYV in Q1 2021 and held it in 6 quarters. The position peaked at $6.34M in Q3 2023. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

Graham Capital Management reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
Graham Capital Management sold 5,889 Live Nation Entertainment shares in Q3 2024, an estimated $552K.
Graham Capital Management first reported a position in Live Nation Entertainment in Q1 2021 and held it in 6 quarters.
Graham Capital Management's Live Nation Entertainment position peaked at $6.34M in Q3 2023.
624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

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