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

Pentwater 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
2025
Q4 		– Sell
-100,000
Closed -$16.3M – 102
2025
Q3 		$16.3M Buy
+100,000
New +$15.8M 0.09% 67
2025
Q2 		– Sell
-150,000
Closed -$19.6M – 115
2025
Q1 		$19.6M Buy
+150,000
New +$20.5M 0.16% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pentwater Capital Management's LYV Position: Q3 2024 in Review

Pentwater Capital Management sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 35,000 shares — an estimated $3.28M sold.

Pentwater Capital Management first reported a position in LYV in Q3 2020 and held it in 2 quarters. The position peaked at $7.11M in Q3 2020. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • Pentwater Capital Management reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 35,000 Live Nation Entertainment shares in Q3 2024, an estimated $3.28M.
  • Pentwater Capital Management first reported a position in Live Nation Entertainment in Q3 2020 and held it in 2 quarters.
  • Pentwater Capital Management's Live Nation Entertainment position peaked at $7.11M in Q3 2020.
  • 624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

Based on Pentwater Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.