Jefferies Group’s Live Nation Entertainment LYV Stock Holding History

Jefferies Group’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	$2.3M	Sell	30,200 -153,200	-84%	-$13.7M	0.02%	557
2022 Q2	$15.1M	Buy	183,400 +65,000	+55%	+$6.25M	0.13%	121
2022 Q1	$13.9M	Buy	118,400 +19,900	+20%	+$2.27M	0.09%	179
2021 Q4	$11.8M	Buy	98,500 +78,500	+393%	+$8.46M	0.07%	238
2021 Q3	$1.82M	Buy	+20,000	New	+$1.68M	0.01%	783
2020 Q2	–	Sell	-25,000	Closed	-$1.14M	–	1757
2020 Q1	$1.14M	Buy	+25,000	New	+$1.54M	0.01%	949
2016 Q3	–	Sell	-22,900	Closed	-$538K	–	2362
2016 Q2	$538K	Hold	22,900	–	–	﹤0.01%	1413
2016 Q1	$511K	Sell	22,900 -117,300	-84%	-$2.56M	﹤0.01%	1456
2015 Q4	$3.44M	Buy	140,200 +22,900	+20%	+$587K	0.02%	620
2015 Q3	$2.82M	Hold	117,300	–	–	0.02%	738
2015 Q2	$3.23M	Hold	117,300	–	–	0.02%	702
2015 Q1	$2.96M	Buy	+117,300	New	+$2.96M	0.02%	612
2014 Q2	–	Sell	-86,100	Closed	-$1.87M	–	2251
2014 Q1	$1.87M	Buy	+86,100	New	+$1.87M	0.02%	641

Other funds holding LYV

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.