Jefferies Group’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.57M | Sell |
20,700
-12,416
| -37% | -$1.11M | 0.01% | 681 |
|
|
2022
Q2 | $2.73M | Sell |
33,116
-4,884
| -13% | -$470K | 0.02% | 520 |
|
|
2022
Q1 | $4.47M | Sell |
38,000
-110,200
| -74% | -$12.6M | 0.03% | 449 |
|
|
2021
Q4 | $17.7M | Buy |
148,200
+72,650
| +96% | +$7.83M | 0.1% | 156 |
|
|
2021
Q3 | $6.88M | Buy |
75,550
+42,444
| +128% | +$3.57M | 0.05% | 356 |
|
|
2021
Q2 | $2.9M | Sell |
33,106
-13,694
| -29% | -$1.17M | 0.02% | 628 |
|
|
2021
Q1 | $3.96M | Buy |
+46,800
| New | +$3.77M | 0.03% | 456 |
|
|
2020
Q2 | – | Sell |
-936
| Closed | -$43K | – | 1756 |
|
|
2020
Q1 | $43K | Buy |
+936
| New | +$57.8K | ﹤0.01% | 1884 |
|
|
2019
Q4 | – | Sell |
-9,264
| Closed | -$615K | – | 2790 |
|
|
2019
Q3 | $615K | Sell |
9,264
-5,036
| -35% | -$352K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $947K | Buy |
+14,300
| New | +$919K | 0.01% | 1337 |
|
|
2019
Q1 | – | Sell |
-24,938
| Closed | -$1.23M | – | 2510 |
|
|
2018
Q4 | $1.23M | Buy |
+24,938
| New | +$1.32M | 0.01% | 1059 |
|
|
2018
Q3 | – | Sell |
-43,871
| Closed | -$2.13M | – | 2612 |
|
|
2018
Q2 | $2.13M | Buy |
+43,871
| New | +$1.88M | 0.01% | 855 |
|
|
2018
Q1 | – | Sell |
-57,055
| Closed | -$2.43M | – | 2520 |
|
|
2017
Q4 | $2.43M | Buy |
57,055
+24,976
| +78% | +$1.09M | 0.01% | 896 |
|
|
2017
Q3 | $1.4M | Buy |
+32,079
| New | +$1.25M | 0.01% | 1125 |
|
|
2017
Q2 | – | Sell |
-12,301
| Closed | -$374K | – | 2418 |
|
|
2017
Q1 | $374K | Sell |
12,301
-3,924
| -24% | -$112K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $432K | Sell |
16,225
-13,067
| -45% | -$360K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $805K | Buy |
29,292
+25,349
| +643% | +$661K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $93K | Sell |
3,943
-20,247
| -84% | -$462K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $540K | Sell |
24,190
-87,141
| -78% | -$1.9M | ﹤0.01% | 1431 |
|
|
2015
Q4 | $2.73M | Sell |
111,331
-13,760
| -11% | -$352K | 0.02% | 728 |
|
|
2015
Q3 | $3.01M | Sell |
125,091
-28,673
| -19% | -$735K | 0.02% | 707 |
|
|
2015
Q2 | $4.23M | Sell |
153,764
-203,714
| -57% | -$5.56M | 0.02% | 585 |
|
|
2015
Q1 | $9.02M | Buy |
357,478
+75,260
| +27% | +$1.9M | 0.05% | 266 |
|
|
2014
Q4 | $7.37M | Buy |
282,218
+221,409
| +364% | +$5.58M | 0.04% | 323 |
|
|
2014
Q3 | $1.46M | Buy |
+60,809
| New | +$1.41M | 0.01% | 844 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$274K | – | 2250 |
|
|
2014
Q1 | $274K | Buy |
+12,600
| New | +$274K | ﹤0.01% | 1567 |
|
Other funds holding LYV
PIF
FAM
Jefferies Group's LYV Position: Q3 2022 in Review
Jefferies Group reduced its Live Nation Entertainment (LYV) stake by 37% in Q3 2022, selling an estimated $1.11M and leaving 20,700 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #681.
Jefferies Group first reported a position in LYV in Q1 2014 and has held it in 26 quarters since. The position peaked at $17.7M in Q4 2021. 584 funds tracked by Wall St. Rank hold LYV as of Q3 2022.
- Jefferies Group held 20,700 shares of Live Nation Entertainment worth $1.57M as of Q3 2022.
- Jefferies Group sold 12,416 Live Nation Entertainment shares in Q3 2022, an estimated $1.11M.
- Live Nation Entertainment made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #681 holding.
- Jefferies Group first reported a position in Live Nation Entertainment in Q1 2014 and has held it in 26 quarters since.
- Jefferies Group's Live Nation Entertainment position peaked at $17.7M in Q4 2021.
- 584 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.