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

JS 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	-230,000	Closed	-$19M	–	22
2022 Q2	$19M	Buy	230,000 +15,000	+7%	+$1.44M	3.13%	12
2022 Q1	$25.3M	Sell	215,000 -15,000	-7%	-$1.71M	1.96%	13
2021 Q4	$27.5M	Hold	230,000	–	–	1.25%	17
2021 Q3	$21M	Buy	+230,000	New	+$19.4M	1.21%	14
2021 Q2	–	Sell	-425,000	Closed	-$36M	–	69
2021 Q1	$36M	Sell	425,000 -65,000	-13%	-$5.23M	1.86%	15
2020 Q4	$36M	Buy	+490,000	New	+$30.9M	1.72%	13
2014 Q4	–	Sell	-90,000	Closed	-$2.27M	–	69
2014 Q3	$2.16M	Hold	90,000	–	–	0.35%	39
2014 Q2	$2.22M	Hold	90,000	–	–	0.39%	38
2014 Q1	$1.96M	Hold	90,000	–	–	0.3%	37
2013 Q4	$1.78M	Buy	+90,000	New	+$1.69M	0.25%	37

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

JS Capital Management's LYV Position: Q3 2022 in Review

JS Capital Management sold out of Live Nation Entertainment (LYV) in Q3 2022, closing a stake of 230,000 shares — an estimated $19M sold.

JS Capital Management first reported a position in LYV in Q4 2013 and held it in 10 quarters. The position peaked at $36M in Q4 2020. 584 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

JS Capital Management reported no remaining Live Nation Entertainment position as of Q3 2022 after selling out during the quarter.
JS Capital Management sold 230,000 Live Nation Entertainment shares in Q3 2022, an estimated $19M.
JS Capital Management first reported a position in Live Nation Entertainment in Q4 2013 and held it in 10 quarters.
JS Capital Management's Live Nation Entertainment position peaked at $36M in Q4 2020.
584 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

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