LPC
LYV icon

Lone Pine Capital’s Live Nation Entertainment LYV Stock Holding History

Lone Pine Capital’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
2024
Q2 		– Sell
-3,217,551
Closed -$340M – 29
2024
Q1 		$340M Sell
3,217,551
-127,745
-4% -$12.1M 2.69% 19
2023
Q4 		$313M Sell
3,345,296
-368,181
-10% -$31.7M 2.71% 18
2023
Q3 		$308M Sell
3,713,477
-259,785
-7% -$22.6M 2.97% 16
2023
Q2 		$362M Buy
+3,973,262
New +$310M 3.32% 16
2020
Q2 		– Sell
-3,046,095
Closed -$138M – 38
2020
Q1 		$138M Buy
+3,046,095
New +$188M 0.82% 32

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Lone Pine Capital's LYV Position: Q2 2024 in Review

Lone Pine Capital sold out of Live Nation Entertainment (LYV) in Q2 2024, closing a stake of 3,217,551 shares — an estimated $340M sold.

Lone Pine Capital first reported a position in LYV in Q1 2020 and held it in 5 quarters. The position peaked at $362M in Q2 2023. 623 funds tracked by Wall St. Rank hold LYV as of Q2 2024.

  • Lone Pine Capital reported no remaining Live Nation Entertainment position as of Q2 2024 after selling out during the quarter.
  • Lone Pine Capital sold 3,217,551 Live Nation Entertainment shares in Q2 2024, an estimated $340M.
  • Lone Pine Capital first reported a position in Live Nation Entertainment in Q1 2020 and held it in 5 quarters.
  • Lone Pine Capital's Live Nation Entertainment position peaked at $362M in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2024.

Based on Lone Pine Capital's 13F filing for Q2 2024, filed 14 Aug 2024.