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
2018 Q3	–	Sell	-12,200	Closed	-$595K	–	716
2018 Q2	$595K	Buy	+12,200	New	+$522K	0.01%	556
2018 Q1	–	Sell	-9,600	Closed	-$409K	–	1492
2017 Q4	$409K	Buy	+9,600	New	+$418K	0.01%	1037
2016 Q4	–	Sell	-10,700	Closed	-$293K	–	1451
2016 Q3	$293K	Buy	+10,700	New	+$279K	﹤0.01%	1020

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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. 425 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.
425 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.