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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.

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

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
PWAM
3
Park West Asset Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
EC
5
EMS Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$61.7M 1,356,348 – –
SCM
27
Shapiro Capital Management
Georgia
$59.9M 1,318,396 +649,634 +97%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$59.6M 1,311,928 +393,820 +43%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$53.4M 1,175,239 +1,175,239 New
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$49.7M 1,092,738 +1,086,315 +16,913%
SIMG
31
Stephens Investment Management Group
Texas
$49.2M 1,083,190 +151,927 +16%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$47.6M 1,046,701 +427,378 +69%
DC
33
Davenport & Co
Virginia
$47.4M 1,042,064 +133,201 +15%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$45.8M 1,006,555 +239,706 +31%
EC
35
Eminence Capital
New York
$40.9M 899,198 +899,198 New
Korea Investment Corp
36
Korea Investment Corp
South Korea
$40.7M 894,600 +302,000 +51%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$40.6M 893,289 -31,536 -3%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$39.9M 876,754 +98,608 +13%
Legal & General Group
39
Legal & General Group
United Kingdom
$39.6M 869,301 +12,259 +1%
HKAM
40
Horizon Kinetics Asset Management
New York
$39.5M 869,842 -92,653 -10%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$38M 835,264 +240,644 +40%
Invesco
42
Invesco
Georgia
$36.8M 809,410 -1,051,737 -57%
WRF
43
Waddell & Reed Financial
Kansas
$36M 792,234 +340,656 +75%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$35.6M 783,715 -128,095 -14%
AI
45
Axiom Investors
Connecticut
$35.3M 776,850 +63,280 +9%
BAWC
46
Black-and-white Capital
California
$35.1M 773,100 +440,000 +132%
Charles Schwab
47
Charles Schwab
California
$35M 768,989 -144,924 -16%
Macquarie Group
48
Macquarie Group
Australia
$33.6M 738,285 +736,685 +46,043%
LSCM
49
Light Street Capital Management
California
$33.2M 729,743 +729,743 New
GI
50
GAMCO Investors
Connecticut
$30.5M 672,005 -40,834 -6%
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