Holders over time
- LYV
- TSLA
| Quarter | LYV | TSLA |
|---|---|---|
| Q3 2020 | 11 holders, $1.2bn | 33 holders, $52.5bn |
| Q4 2020 | 11 holders, $1.7bn | 33 holders, $78.8bn |
| Q1 2021 | 10 holders, $2.4bn | 32 holders, $60.5bn |
| Q2 2021 | 7 holders, $1.6bn | 34 holders, $57.9bn |
| Q3 2021 | 11 holders, $1.1bn | 29 holders, $65.0bn |
| Q4 2021 | 11 holders, $1.8bn | 44 holders, $90.0bn |
| Q1 2022 | 16 holders, $1.7bn | 38 holders, $93.9bn |
| Q2 2022 | 12 holders, $1.1bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $903m | 41 holders, $68.2bn |
| Q4 2022 | 12 holders, $909m | 37 holders, $43.7bn |
| Q1 2023 | 18 holders, $938m | 33 holders, $39.6bn |
| Q2 2023 | 14 holders, $1.2bn | 32 holders, $46.9bn |
| Q3 2023 | 12 holders, $1.0bn | 33 holders, $41.9bn |
| Q4 2023 | 16 holders, $1.5bn | 28 holders, $41.2bn |
| Q1 2024 | 17 holders, $2.0bn | 32 holders, $26.9bn |
| Q2 2024 | 22 holders, $1.9bn | 33 holders, $32.6bn |
| Q3 2024 | 17 holders, $2.3bn | 37 holders, $45.5bn |
| Q4 2024 | 23 holders, $3.2bn | 44 holders, $74.6bn |
| Q1 2025 | 20 holders, $3.5bn | 41 holders, $43.6bn |
| Q2 2025 | 23 holders, $4.7bn | 40 holders, $52.7bn |
| Q3 2025 | 21 holders, $5.2bn | 41 holders, $82.7bn |
| Q4 2025 | 21 holders, $4.4bn | 43 holders, $101bn |
| Q1 2026 | 23 holders, $3.8bn | 41 holders, $84.4bn |
| Q2 2026 | 23 holders, $5.6bn | 43 holders, $94.7bn |
Live Nation Entertainment Inc
- Holders
- 16
- Reported value
- $1.5bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 93 comparable managers.
Tesla Inc
- Holders
- 28
- Reported value
- $41.2bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC
Only LYV (9)
Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, D1 Capital Partners LP, Lone Pine Capital LLC, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc
Only TSLA (21)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
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.