PointState Capital’s Live Nation Entertainment LYV Stock Holding History

PointState 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 Q4	–	Sell	-938,554	Closed	-$103M	–	59
2024 Q3	$103M	Buy	+938,554	New	+$90.8M	1.86%	18
2024 Q2	–	Sell	-527,288	Closed	-$55.8M	–	73
2024 Q1	$55.8M	Buy	+527,288	New	+$49.8M	0.95%	31
2021 Q1	–	Sell	-270,812	Closed	-$19.9M	–	149
2020 Q4	$19.9M	Buy	+270,812	New	+$17.1M	0.37%	57
2020 Q3	–	Sell	-197,055	Closed	-$8.73M	–	119
2020 Q2	$8.73M	Buy	+197,055	New	+$8.64M	0.26%	55

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

PointState Capital's LYV Position: Q4 2024 in Review

PointState Capital sold out of Live Nation Entertainment (LYV) in Q4 2024, closing a stake of 938,554 shares — an estimated $103M sold.

PointState Capital first reported a position in LYV in Q2 2020 and held it in 4 quarters. The position peaked at $103M in Q3 2024. 698 funds tracked by Wall St. Rank hold LYV as of Q4 2024.

PointState Capital reported no remaining Live Nation Entertainment position as of Q4 2024 after selling out during the quarter.
PointState Capital sold 938,554 Live Nation Entertainment shares in Q4 2024, an estimated $103M.
PointState Capital first reported a position in Live Nation Entertainment in Q2 2020 and held it in 4 quarters.
PointState Capital's Live Nation Entertainment position peaked at $103M in Q3 2024.
698 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2024.

Based on PointState Capital's 13F filing for Q4 2024, filed 14 Feb 2025.