Lombard Odier Asset Management (USA)’s Live Nation Entertainment LYV Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q2	–	Sell	-5,060	Closed	-$354K	–	403
2023 Q1	$354K	Sell	5,060 -4,413	-47%	-$324K	0.01%	240
2022 Q4	$661K	Buy	9,473 +432	+5%	+$32K	0.02%	235
2022 Q3	$687K	Buy	+9,041	New	+$810K	0.02%	236
2021 Q4	–	Sell	-47,000	Closed	-$4.28M	–	402
2021 Q3	$4.28M	Buy	+47,000	New	+$3.96M	0.19%	69

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 $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 $204B AUM 27.99% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LYV Position: Q2 2023 in Review

Lombard Odier Asset Management (USA) sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 5,060 shares — an estimated $354K sold.

Lombard Odier Asset Management (USA) first reported a position in LYV in Q3 2021 and held it in 4 quarters. The position peaked at $4.28M in Q3 2021. 578 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

Lombard Odier Asset Management (USA) reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 5,060 Live Nation Entertainment shares in Q2 2023, an estimated $354K.
Lombard Odier Asset Management (USA) first reported a position in Live Nation Entertainment in Q3 2021 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Live Nation Entertainment position peaked at $4.28M in Q3 2021.
578 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.