Simplex Trading
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Simplex Trading’s Live Nation Entertainment LYV Stock Holding History

Simplex Trading’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
-39,005
Closed -$4.91M – 9163
2024
Q3 		$4.27M Buy
39,005
+30,179
+342% +$2.92M ﹤0.01% 1621
2024
Q2 		$827K Buy
+8,826
New +$834K ﹤0.01% 3113
2023
Q4 		– Sell
-34,957
Closed -$3.01M – 9398
2023
Q3 		$2.9M Buy
+34,957
New +$3.05M ﹤0.01% 1772
2023
Q1 		– Sell
-1,852
Closed -$136K – 9680
2022
Q4 		$129K Buy
+1,852
New +$137K ﹤0.01% 4772
2020
Q4 		– Sell
-2,074
Closed -$131K – 8766
2020
Q3 		$111K Sell
2,074
-51,945
-96% -$2.68M ﹤0.01% 4795
2020
Q2 		$2.39M Buy
54,019
+53,819
+26,910% +$2.36M ﹤0.01% 1374
2020
Q1 		$9K Buy
+200
New +$12.4K ﹤0.01% 6539
2019
Q2 		– Sell
-19,452
Closed -$1.25M – 7493
2019
Q1 		$1.24M Buy
+19,452
New +$1.1M ﹤0.01% 1810
2018
Q3 		– Sell
-26,867
Closed -$1.36M – 7771
2018
Q2 		$1.3M Buy
26,867
+22,827
+565% +$977K 0.01% 1555
2018
Q1 		$170K Sell
4,040
-16,225
-80% -$720K 0.01% 1358
2017
Q4 		$862K Buy
+20,265
New +$882K 0.04% 456
2017
Q3 		– Sell
-2,540
Closed -$98.6K – 6300
2017
Q2 		$88K Sell
2,540
-8,152
-76% -$273K ﹤0.01% 1866
2017
Q1 		$324K Sell
10,692
-11,638
-52% -$333K 0.01% 930
2016
Q4 		$593K Buy
22,330
+3,416
+18% +$94K 0.04% 462
2016
Q3 		$519K Buy
18,914
+18,064
+2,125% +$471K 0.04% 485
2016
Q2 		$19K Buy
+850
New +$19.4K ﹤0.01% 2949
2015
Q4 		– Sell
-8,727
Closed -$224K – 5801
2015
Q3 		$209K Buy
+8,727
New +$224K 0.02% 883
2015
Q2 		– Sell
-543
Closed -$14.8K – 5551
2015
Q1 		$13K Buy
+543
New +$13.7K ﹤0.01% 2698

Other funds holding LYV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Simplex Trading's LYV Position: Q4 2024 in Review

Simplex Trading sold out of Live Nation Entertainment (LYV) in Q4 2024, closing a stake of 39,005 shares — an estimated $4.91M sold.

Simplex Trading first reported a position in LYV in Q1 2015 and held it in 18 quarters. The position peaked at $4.27M in Q3 2024. 698 funds tracked by Wall St. Rank hold LYV as of Q4 2024.

  • Simplex Trading reported no remaining Live Nation Entertainment position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 39,005 Live Nation Entertainment shares in Q4 2024, an estimated $4.91M.
  • Simplex Trading first reported a position in Live Nation Entertainment in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's Live Nation Entertainment position peaked at $4.27M in Q3 2024.
  • 698 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.