Public Investment Fund’s Live Nation Entertainment LYV Stock Holding History

Public Investment Fund’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 Q1	–	Sell	-12,565,167	Closed	-$1.18B	–	55
2023 Q4	$1.18B	Hold	12,565,167	–	–	3.34%	6
2023 Q3	$1.04B	Hold	12,565,167	–	–	2.86%	7
2023 Q2	$1.14B	Hold	12,565,167	–	–	2.94%	7
2023 Q1	$880M	Hold	12,565,167	–	–	2.48%	7
2022 Q4	$876M	Hold	12,565,167	–	–	2.83%	7
2022 Q3	$955M	Hold	12,565,167	–	–	2.6%	7
2022 Q2	$1.04B	Hold	12,565,167	–	–	2.52%	7
2022 Q1	$1.48B	Hold	12,565,167	–	–	3.36%	7
2021 Q4	$1.5B	Hold	12,565,167	–	–	2.65%	6
2021 Q3	$1.15B	Hold	12,565,167	–	–	2.61%	7
2021 Q2	$1.1B	Hold	12,565,167	–	–	6.9%	6
2021 Q1	$1.06B	Hold	12,565,167	–	–	6.88%	6
2020 Q4	$923M	Hold	12,565,167	–	–	7.23%	6
2020 Q3	$677M	Hold	12,565,167	–	–	9.6%	4
2020 Q2	$557M	Buy	12,565,167 +3,411,646	+37%	+$150M	5.5%	6
2020 Q1	$416M	Buy	+9,153,521	New	+$565M	4.26%	13

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Public Investment Fund's LYV Position: Q1 2024 in Review

Public Investment Fund sold out of Live Nation Entertainment (LYV) in Q1 2024, closing a stake of 12,565,167 shares — an estimated $1.18B sold.

Public Investment Fund first reported a position in LYV in Q1 2020 and held it in 16 quarters. The position peaked at $1.5B in Q4 2021. 660 funds tracked by Wall St. Rank hold LYV as of Q1 2024.

Public Investment Fund reported no remaining Live Nation Entertainment position as of Q1 2024 after selling out during the quarter.
Public Investment Fund sold 12,565,167 Live Nation Entertainment shares in Q1 2024, an estimated $1.18B.
Public Investment Fund first reported a position in Live Nation Entertainment in Q1 2020 and held it in 16 quarters.
Public Investment Fund's Live Nation Entertainment position peaked at $1.5B in Q4 2021.
660 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.