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

Intrepid 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
Q2 		– Sell
-22,006
Closed -$2.33M – 99
2024
Q1 		$2.33M Hold
22,006
– – 1.51% 23
2023
Q4 		$2.06M Hold
22,006
– – 1.41% 25
2023
Q3 		$1.83M Hold
22,006
– – 1.26% 29
2023
Q2 		$2M Buy
+22,006
New +$1.72M 1.41% 26

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Intrepid Capital Management's LYV Position: Q2 2024 in Review

Intrepid Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2024, closing a stake of 22,006 shares — an estimated $2.33M sold.

Intrepid Capital Management first reported a position in LYV in Q2 2023 and held it in 4 quarters. The position peaked at $2.33M in Q1 2024. 623 funds tracked by Wall St. Rank hold LYV as of Q2 2024.

  • Intrepid Capital Management reported no remaining Live Nation Entertainment position as of Q2 2024 after selling out during the quarter.
  • Intrepid Capital Management sold 22,006 Live Nation Entertainment shares in Q2 2024, an estimated $2.33M.
  • Intrepid Capital Management first reported a position in Live Nation Entertainment in Q2 2023 and held it in 4 quarters.
  • Intrepid Capital Management's Live Nation Entertainment position peaked at $2.33M in Q1 2024.
  • 623 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2024.

Based on Intrepid Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.