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Key Square Capital Management’s Live Nation Entertainment LYV Stock Holding History

Key Square 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
2021
Q4 		– Sell
-103,166
Closed -$9.4M – 29
2021
Q3 		$9.4M Buy
+103,166
New +$8.69M 3.46% 12

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Key Square Capital Management's LYV Position: Q4 2021 in Review

Key Square Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2021, closing a stake of 103,166 shares — an estimated $9.4M sold.

Key Square Capital Management first reported a position in LYV in Q3 2021 and held it in 1 quarter. The position peaked at $9.4M in Q3 2021. 613 funds tracked by Wall St. Rank hold LYV as of Q4 2021.

  • Key Square Capital Management reported no remaining Live Nation Entertainment position as of Q4 2021 after selling out during the quarter.
  • Key Square Capital Management sold 103,166 Live Nation Entertainment shares in Q4 2021, an estimated $9.4M.
  • Key Square Capital Management first reported a position in Live Nation Entertainment in Q3 2021 and held it in 1 quarter.
  • Key Square Capital Management's Live Nation Entertainment position peaked at $9.4M in Q3 2021.
  • 613 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2021.

Based on Key Square Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.