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Quadrature Capital’s Live Nation Entertainment LYV Stock Holding History

Quadrature 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
2023
Q4 		– Sell
-116,311
Closed -$9.66M – 1287
2023
Q3 		$9.66M Buy
+116,311
New +$10.1M 0.2% 92
2022
Q4 		– Sell
-19,204
Closed -$1.46M – 1019
2022
Q3 		$1.46M Buy
19,204
+16,704
+668% +$1.5M 0.05% 308
2022
Q2 		$206K Buy
+2,500
New +$241K 0.01% 622
2020
Q3 		– Sell
-106,467
Closed -$4.72M – 841
2020
Q2 		$4.72M Buy
+106,467
New +$4.67M 0.53% 43
2019
Q2 		– Sell
-24,673
Closed -$1.57M – 567
2019
Q1 		$1.57M Buy
24,673
+604
+3% +$34.3K 0.13% 168
2018
Q4 		$1.19M Buy
+24,069
New +$1.27M 0.22% 117
2017
Q4 		– Sell
-49,799
Closed -$2.17M – 591
2017
Q3 		$2.17M Buy
+49,799
New +$1.93M 0.27% 94
2017
Q1 		– Sell
-74,604
Closed -$1.98M – 771
2016
Q4 		$1.98M Buy
+74,604
New +$2.05M 0.13% 184
2016
Q1 		– Sell
-12,908
Closed -$317K – 525
2015
Q4 		$317K Buy
+12,908
New +$331K 0.05% 363

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quadrature Capital's LYV Position: Q4 2023 in Review

Quadrature Capital sold out of Live Nation Entertainment (LYV) in Q4 2023, closing a stake of 116,311 shares — an estimated $9.66M sold.

Quadrature Capital first reported a position in LYV in Q4 2015 and held it in 9 quarters. The position peaked at $9.66M in Q3 2023. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

  • Quadrature Capital reported no remaining Live Nation Entertainment position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 116,311 Live Nation Entertainment shares in Q4 2023, an estimated $9.66M.
  • Quadrature Capital first reported a position in Live Nation Entertainment in Q4 2015 and held it in 9 quarters.
  • Quadrature Capital's Live Nation Entertainment position peaked at $9.66M in Q3 2023.
  • 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.