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

Melvin 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 Q2	–	Sell	-4,809,313	Closed	-$566M	–	25
2022 Q1	$566M	Sell	4,809,313 -4,990,687	-51%	-$570M	5.74%	1
2021 Q4	$1.17B	Buy	9,800,000 +3,825,000	+64%	+$412M	5.72%	1
2021 Q3	$545M	Buy	5,975,000 +3,375,000	+130%	+$284M	2.77%	6
2021 Q2	$228M	Buy	2,600,000 +1,800,000	+225%	+$154M	1.31%	32
2021 Q1	$67.7M	Sell	800,000 -1,000,000	-56%	-$80.5M	0.39%	67
2020 Q4	$132M	Buy	1,800,000 +300,000	+20%	+$18.9M	0.56%	51
2020 Q3	$80.8M	Buy	+1,500,000	New	+$77.3M	0.4%	56

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Melvin Capital Management's LYV Position: Q2 2022 in Review

Melvin Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2022, closing a stake of 4,809,313 shares — an estimated $566M sold.

Melvin Capital Management first reported a position in LYV in Q3 2020 and held it in 7 quarters. The position peaked at $1.17B in Q4 2021. 585 funds tracked by Wall St. Rank hold LYV as of Q2 2022.

Melvin Capital Management reported no remaining Live Nation Entertainment position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 4,809,313 Live Nation Entertainment shares in Q2 2022, an estimated $566M.
Melvin Capital Management first reported a position in Live Nation Entertainment in Q3 2020 and held it in 7 quarters.
Melvin Capital Management's Live Nation Entertainment position peaked at $1.17B in Q4 2021.
585 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.