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Live Nation Entertainment
LYV

Overview Fund Activity

574 hedge funds and large institutions have $15B invested in Live Nation Entertainment in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 222 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+20
Holders Change %
+3.61%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
95
Increased
175
Reduced
222
Closed
72
Calls
$275M
Puts
$526M
Net Calls
-$251M
Net Calls Change
-$139M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$362M
2
FPP
2
Findlay Park Partners
United Kingdom
$180M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$155M
4
JCAM
4
Jericho Capital Asset Management
New York
$125M
5
CCM
5
Cantillon Capital Management
New York
$102M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$204M
3
Goldman Sachs
3
Goldman Sachs
New York
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$117M +$25.7M +282,359 +28%
SAM
27
Southeastern Asset Management
Tennessee
$117M +$88.4M +969,716 +307%
Invesco
28
Invesco
Georgia
$116M -$44M -483,000 -27%
Renaissance Technologies
29
Renaissance Technologies
New York
$103M -$21.2M -232,300 -17%
CCM
30
Cantillon Capital Management
New York
$102M +$102M +1,118,297 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$96.9M +$77.1M +846,115 +390%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$95.3M -$24.6M -269,601 -20%
Ameriprise
33
Ameriprise
Minnesota
$90.2M -$710K -7,794 -0.8%
Bank of America
34
Bank of America
North Carolina
$79.8M -$18.8M -206,189 -19%
Legal & General Group
35
Legal & General Group
United Kingdom
$79.8M -$706K -7,753 -0.9%
Primecap Management
36
Primecap Management
California
$75.4M -$1.77M -19,380 -2%
William Blair & Company
37
William Blair & Company
Illinois
$73.8M -$9.32M -102,244 -11%
Wells Fargo
38
Wells Fargo
California
$71.5M -$6.2M -68,079 -8%
Charles Schwab
39
Charles Schwab
California
$70.2M +$944K +10,358 +1%
DC
40
Davenport & Co
Virginia
$69.8M +$352K +3,893 +0.5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$69M +$891K +9,778 +1%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$65.1M +$61.9M +678,975 +1,904%
SIMG
43
Stephens Investment Management Group
Texas
$64.9M +$867K +9,513 +1%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$59.9M +$7.93M +86,991 +15%
PFM
45
Premier Fund Managers
United Kingdom
$58.3M – – –
FAM
46
Fred Alger Management
New York
$57.7M -$42.6M -467,069 -42%
HRCM
47
Hawk Ridge Capital Management
California
$57.6M -$34.1M -374,800 -37%
AAM
48
Ardevora Asset Management
United Kingdom
$54.6M -$10.7M -117,900 -16%
Swiss National Bank
49
Swiss National Bank
Switzerland
$53.3M -$9.28M -101,900 -15%
Barclays
50
Barclays
United Kingdom
$51.7M +$14.8M +162,693 +40%
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