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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
Lone Pine Capital
Connecticut
+$362M
2
FPP
Findlay Park Partners
United Kingdom
+$180M
3
Lazard Asset Management
Lazard Asset Management
New York
+$132M
4
JCAM
Jericho Capital Asset Management
New York
+$125M
5
CCM
Cantillon Capital Management
New York
+$102M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$230M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$149M
3
Goldman Sachs
Goldman Sachs
New York
-$119M
4
Boston Partners
Boston Partners
Massachusetts
-$84.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
551
Retirement Group
California
$1.64K – – –
VCM
552
Versant Capital Management
Arizona
$1.55K +$273 +3 +21%
GI
553
Gradient Investments
Minnesota
$1.55K +$1.55K +17 New
AAP
554
Arax Advisory Partners
Colorado
$1.37K +$1.37K +15 New
SS
555
Sunbelt Securities
Texas
$1.28K – – –
DI
556
Disciplined Investments
Oklahoma
$1.18K +$546 +6 +86%
GJIA
557
Glass Jacobson Investment Advisors
Maryland
$1K +$1K +11 New
HFS
558
HBC Financial Services
Washington
$1K -$750 -15 -43%
TAIM
559
TD Ameritrade Investment Management
Nebraska
$1K – – –
SIA
560
SkyView Investment Advisors
New Jersey
$1K +$1K +9 New
BG
561
Bollard Group
Massachusetts
$1K +$1K +15 New
MCM
562
MV Capital Management
Maryland
$912 – – –
BAAM
563
Baker Avenue Asset Management
California
$911 +$547 +6 +150%
SIC
564
SJS Investment Consulting
Ohio
$729 +$91 +1 +14%
VWM
565
Venturi Wealth Management
Texas
$548 +$548 +6 New
BF
566
BOK Financial
Oklahoma
$547 -$2.01K -22 -79%
CSPIA
567
Cary Street Partners Investment Advisory
Virginia
$456 – – –
AWM
568
Avior Wealth Management
Nebraska
$455 +$455 +5 New
CWM
569
Cedar Wealth Management
California
$364 – – –
TWD
570
True Wealth Design
Ohio
$274 – – –
CA
571
Clearstead Advisors
Ohio
$92 – – –
DCP
572
D1 Capital Partners
New York
– -$230M -3,279,781 Closed
MMA
573
Mizuho Markets Americas
New York
– -$10.4M -149,097 Closed
MMC
574
Mizuho Markets Cayman
Cayman Islands
– -$10.4M -149,097 Closed
A
575
AustralianSuper
Australia
– -$9.72M -138,914 Closed
21 22
23
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