TwinBeech Capital’s Live Nation Entertainment LYV Stock Holding History

TwinBeech 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
2025 Q1	–	Sell	-144,442	Closed	-$18.7M	–	852
2024 Q4	$18.7M	Buy	+144,442	New	+$18.2M	0.32%	102
2023 Q4	–	Sell	-89,153	Closed	-$7.4M	–	790
2023 Q3	$7.4M	Buy	+89,153	New	+$7.77M	0.14%	199
2023 Q1	–	Sell	-433,767	Closed	-$30.3M	–	771
2022 Q4	$30.3M	Buy	433,767 +368,750	+567%	+$27.3M	0.57%	40
2022 Q3	$4.94M	Buy	+65,017	New	+$5.82M	0.13%	193
2022 Q1	–	Sell	-2,769	Closed	-$331K	–	646
2021 Q4	$331K	Sell	2,769 -25,788	-90%	-$2.78M	0.02%	475
2021 Q3	$2.6M	Buy	+28,557	New	+$2.4M	0.18%	172

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TwinBeech Capital's LYV Position: Q1 2025 in Review

TwinBeech Capital sold out of Live Nation Entertainment (LYV) in Q1 2025, closing a stake of 144,442 shares — an estimated $18.7M sold.

TwinBeech Capital first reported a position in LYV in Q3 2021 and held it in 6 quarters. The position peaked at $30.3M in Q4 2022. 727 funds tracked by Wall St. Rank hold LYV as of Q1 2025.

TwinBeech Capital reported no remaining Live Nation Entertainment position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 144,442 Live Nation Entertainment shares in Q1 2025, an estimated $18.7M.
TwinBeech Capital first reported a position in Live Nation Entertainment in Q3 2021 and held it in 6 quarters.
TwinBeech Capital's Live Nation Entertainment position peaked at $30.3M in Q4 2022.
727 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.