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

Highbridge 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
2019
Q2 		– Sell
-159,997
Closed -$10.2M – 245
2019
Q1 		$10.2M Sell
159,997
-114,043
-42% -$6.47M 0.31% 106
2018
Q4 		$13.5M Buy
+274,040
New +$14.5M 0.4% 76
2017
Q2 		– Sell
-17,953
Closed -$546K – 1445
2017
Q1 		$546K Buy
17,953
+7,371
+70% +$211K 0.01% 861
2016
Q4 		$282K Buy
+10,582
New +$291K 0.01% 1003
2015
Q3 		– Sell
-47,453
Closed -$1.3M – 1719
2015
Q2 		$1.3M Buy
47,453
+9,015
+23% +$246K 0.02% 650
2015
Q1 		$970K Buy
+38,438
New +$970K 0.01% 764
2014
Q4 		– Sell
-31,696
Closed -$761K – 1312
2014
Q3 		$761K Sell
31,696
-547,237
-95% -$12.6M 0.01% 748
2014
Q2 		$14.3M Buy
578,933
+344,516
+147% +$7.75M 0.17% 149
2014
Q1 		$5.1M Buy
+234,417
New +$5.09M 0.06% 269
2013
Q4 		– Sell
-907,120
Closed -$16.8M – 1218
2013
Q3 		$16.8M Buy
907,120
+684,272
+307% +$11.6M 0.18% 162
2013
Q2 		$3.45M Buy
+222,848
New +$3.03M 0.03% 381

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Highbridge Capital Management's LYV Position: Q2 2019 in Review

Highbridge Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2019, closing a stake of 159,997 shares — an estimated $10.2M sold.

Highbridge Capital Management first reported a position in LYV in Q2 2013 and held it in 11 quarters. The position peaked at $16.8M in Q3 2013. 426 funds tracked by Wall St. Rank hold LYV as of Q2 2019.

  • Highbridge Capital Management reported no remaining Live Nation Entertainment position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 159,997 Live Nation Entertainment shares in Q2 2019, an estimated $10.2M.
  • Highbridge Capital Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Live Nation Entertainment position peaked at $16.8M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.