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PDT Partners’s Live Nation Entertainment LYV Stock Holding History

PDT Partners’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
Q4 		– Sell
-3,700
Closed -$281K – 783
2022
Q3 		$281K Buy
+3,700
New +$331K 0.04% 614
2022
Q2 		– Sell
-18,394
Closed -$2.16M – 1070
2022
Q1 		$2.16M Sell
18,394
-27,130
-60% -$3.1M 0.19% 154
2021
Q4 		$5.45M Sell
45,524
-23,176
-34% -$2.5M 0.42% 33
2021
Q3 		$6.26M Buy
+68,700
New +$5.79M 0.45% 18
2021
Q1 		– Sell
-3,675
Closed -$270K – 839
2020
Q4 		$270K Buy
+3,675
New +$232K 0.02% 569
2020
Q2 		– Sell
-12,457
Closed -$566K – 753
2020
Q1 		$566K Buy
+12,457
New +$770K 0.04% 344
2018
Q3 		– Sell
-147,388
Closed -$7.16M – 514
2018
Q2 		$7.16M Sell
147,388
-366,524
-71% -$15.7M 0.27% 126
2018
Q1 		$21.7M Sell
513,912
-162,834
-24% -$7.22M 0.73% 38
2017
Q4 		$28.8M Buy
676,746
+249,446
+58% +$10.9M 0.84% 27
2017
Q3 		$18.6M Buy
+427,300
New +$16.6M 0.62% 52
2016
Q2 		– Sell
-131,411
Closed -$2.93M – 513
2016
Q1 		$2.93M Buy
+131,411
New +$2.87M 0.18% 198
2015
Q3 		– Sell
-59,208
Closed -$1.63M – 1442
2015
Q2 		$1.63M Buy
59,208
+6,504
+12% +$178K 0.04% 513
2015
Q1 		$1.33M Buy
52,704
+40,792
+342% +$1.03M 0.03% 651
2014
Q4 		$311K Buy
+11,912
New +$300K 0.03% 518
2014
Q3 		– Sell
-22,600
Closed -$558K – 1459
2014
Q2 		$558K Sell
22,600
-53,375
-70% -$1.2M 0.01% 934
2014
Q1 		$1.65M Buy
+75,975
New +$1.65M 0.04% 512
2013
Q4 		– Sell
-204,234
Closed -$3.79M – 946
2013
Q3 		$3.79M Buy
204,234
+153,092
+299% +$2.6M 0.1% 249
2013
Q2 		$793K Buy
+51,142
New +$695K 0.02% 898

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PDT Partners's LYV Position: Q4 2022 in Review

PDT Partners sold out of Live Nation Entertainment (LYV) in Q4 2022, closing a stake of 3,700 shares — an estimated $281K sold.

PDT Partners first reported a position in LYV in Q2 2013 and held it in 18 quarters. The position peaked at $28.8M in Q4 2017. 570 funds tracked by Wall St. Rank hold LYV as of Q4 2022.

  • PDT Partners reported no remaining Live Nation Entertainment position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 3,700 Live Nation Entertainment shares in Q4 2022, an estimated $281K.
  • PDT Partners first reported a position in Live Nation Entertainment in Q2 2013 and held it in 18 quarters.
  • PDT Partners's Live Nation Entertainment position peaked at $28.8M in Q4 2017.
  • 570 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.