Intrinsic Edge Capital Management’s Live Nation Entertainment LYV Stock Holding History

Intrinsic Edge 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 Q3	–	Sell	-171,640	Closed	-$14.2M	–	178
2022 Q2	$14.2M	Buy	171,640 +112,108	+188%	+$10.8M	1.11%	22
2022 Q1	$7M	Sell	59,532 -241,012	-80%	-$27.5M	0.54%	74
2021 Q4	$36M	Buy	300,544 +290,544	+2,905%	+$31.3M	2.29%	2
2021 Q3	$911K	Buy	+10,000	New	+$842K	0.06%	199

Other funds holding LYV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Intrinsic Edge Capital Management's LYV Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 171,640 shares — an estimated $14.2M sold.

Intrinsic Edge Capital Management first reported a position in LYV in Q3 2021 and held it in 4 quarters. The position peaked at $36M in Q4 2021. 585 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 171,640 Live Nation Entertainment shares in Q3 2022, an estimated $14.2M.
Intrinsic Edge Capital Management first reported a position in Live Nation Entertainment in Q3 2021 and held it in 4 quarters.
Intrinsic Edge Capital Management's Live Nation Entertainment position peaked at $36M in Q4 2021.
585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.