Weiss Multi-Strategy Advisers’s Live Nation Entertainment LYV Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-32,682	Closed	-$2.98M	–	645
2023 Q2	$2.98M	Buy	32,682 +9,084	+38%	+$709K	0.06%	393
2023 Q1	$1.65M	Buy	+23,598	New	+$1.73M	0.04%	446
2021 Q2	–	Sell	-14,017	Closed	-$1.19M	–	753
2021 Q1	$1.19M	Sell	14,017 -65,031	-82%	-$5.24M	0.03%	464
2020 Q4	$5.81M	Buy	79,048 +69,295	+710%	+$4.37M	0.11%	239
2020 Q3	$525K	Buy	+9,753	New	+$503K	0.01%	472
2020 Q2	–	Sell	-118,704	Closed	-$5.4M	–	587
2020 Q1	$5.4M	Buy	+118,704	New	+$7.33M	0.21%	150
2014 Q1	–	Sell	-250,000	Closed	-$4.94M	–	1053
2013 Q4	$4.94M	Buy	+250,000	New	+$4.68M	0.11%	240

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LPC

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

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

Weiss Multi-Strategy Advisers's LYV Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Live Nation Entertainment (LYV) in Q3 2023, closing a stake of 32,682 shares — an estimated $2.98M sold.

Weiss Multi-Strategy Advisers first reported a position in LYV in Q4 2013 and held it in 7 quarters. The position peaked at $5.81M in Q4 2020. 609 funds tracked by Wall St. Rank hold LYV as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Live Nation Entertainment position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 32,682 Live Nation Entertainment shares in Q3 2023, an estimated $2.98M.
Weiss Multi-Strategy Advisers first reported a position in Live Nation Entertainment in Q4 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Live Nation Entertainment position peaked at $5.81M in Q4 2020.
609 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.