Holders over time
- LYV
- AMZN
| Quarter | LYV | AMZN |
|---|---|---|
| Q3 2020 | 11 holders, $1.2bn | 63 holders, $195bn |
| Q4 2020 | 11 holders, $1.7bn | 65 holders, $198bn |
| Q1 2021 | 10 holders, $2.4bn | 65 holders, $193bn |
| Q2 2021 | 7 holders, $1.6bn | 66 holders, $221bn |
| Q3 2021 | 11 holders, $1.1bn | 59 holders, $199bn |
| Q4 2021 | 11 holders, $1.8bn | 66 holders, $209bn |
| Q1 2022 | 16 holders, $1.7bn | 66 holders, $201bn |
| Q2 2022 | 12 holders, $1.1bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $903m | 60 holders, $136bn |
| Q4 2022 | 12 holders, $909m | 56 holders, $93.6bn |
| Q1 2023 | 18 holders, $938m | 61 holders, $112bn |
| Q2 2023 | 14 holders, $1.2bn | 64 holders, $144bn |
| Q3 2023 | 12 holders, $1.0bn | 65 holders, $141bn |
| Q4 2023 | 16 holders, $1.5bn | 69 holders, $172bn |
| Q1 2024 | 17 holders, $2.0bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $1.9bn | 70 holders, $224bn |
| Q3 2024 | 17 holders, $2.3bn | 62 holders, $206bn |
| Q4 2024 | 23 holders, $3.2bn | 68 holders, $250bn |
| Q1 2025 | 20 holders, $3.5bn | 70 holders, $218bn |
| Q2 2025 | 23 holders, $4.7bn | 71 holders, $253bn |
| Q3 2025 | 21 holders, $5.2bn | 69 holders, $244bn |
| Q4 2025 | 21 holders, $4.4bn | 74 holders, $280bn |
| Q1 2026 | 23 holders, $3.8bn | 70 holders, $261bn |
| Q2 2026 | 23 holders, $5.6bn | 72 holders, $305bn |
Live Nation Entertainment Inc
- Holders
- 16
- Reported value
- $1.5bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $172bn
- Buyers
- 44
- Sellers
- 23
Breadth +21 among 93 comparable managers.
Who holds both, Q4 2023
Both (15)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, GAMCO Investors Inc, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only LYV (1)
Only AMZN (54)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, and 29 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.