LYV icon

Live Nation Entertainment
LYV

Overview Fund Activity

430 hedge funds and large institutions have $7.53B invested in Live Nation Entertainment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
9.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
88
Increased
137
Reduced
156
Closed
95
Calls
$173M
Puts
$148M
Net Calls
+$24.8M
Net Calls Change
-$3.77M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$416M
2
ACM
AKRE Capital Management
Virginia
+$249M
3
CIA
Caledonia Investments (Australia)
Australia
+$201M
4
DCP
D1 Capital Partners
New York
+$159M
5
LPC
Lone Pine Capital
Connecticut
+$138M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
-$540M
2
JCAM
Jericho Capital Asset Management
New York
-$120M
3
PWAM
Park West Asset Management
California
-$92.9M
4
American Century Companies
American Century Companies
Missouri
-$92.3M
5
EC
EMS Capital
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
401
Hartford Financial Management
Connecticut
$3K – – –
FMII
402
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +62 New
BL
403
Balentine LLC
Georgia
$3K +$3K +64 New
NFG
404
Next Financial Group
Texas
$3K +$3K +73 New
FDCDDQ
405
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.64K -$6.37K -140 -71%
OAM
406
Optimal Asset Management
California
$2.21K +$1.56K +34,323 +240%
BFEC
407
Benjamin F. Edwards & Company
Missouri
$2K -$2.43K -45 -55%
TFO
408
Tarbox Family Office
California
$2K +$833 +15 +71%
AW
409
Avion Wealth
Texas
$2K +$2K +47 New
GWS
410
Glassman Wealth Services
Virginia
$1K -$3.56K -64 -78%
TIM
411
Tortoise Investment Management
New York
$1K – – –
RFA
412
Reilly Financial Advisors
California
$1K – – –
JCM
413
Jacobi Capital Management
Pennsylvania
$1K – – –
PFGIA
414
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$154 +2 +18%
BWM
415
BerganKDV Wealth Management
Minnesota
$1K +$235 +4 +31%
FWM
416
FSA Wealth Management
Massachusetts
$1K +$1K +14 New
PAI
417
Pittenger & Anderson Inc
Nebraska
$1K +$500 +15 +100%
PW
418
Price Wealth
Texas
$1K +$1K +20 New
LSA
419
Lion Street Advisors
Texas
$1K +$1K +26 New
NL
420
NVWM LLC
Pennsylvania
$1K +$1K +29 New
EWM
421
Edge Wealth Management
New York
$1K +$1K +30 New
WQ
422
Wealth Quarterback
New Jersey
$591 – – –
TI
423
tru Independence
Oregon
$4 – – –
FPP
424
Findlay Park Partners
United Kingdom
– -$540M -7,552,000 Closed
JCAM
425
Jericho Capital Asset Management
New York
– -$120M -1,675,000 Closed
15 16
17
18 19