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LYV · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

LYVHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • LYV
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterLYVHD
Q3 202011 holders, $1.2bn34 holders, $35.3bn
Q4 202011 holders, $1.7bn35 holders, $33.8bn
Q1 202110 holders, $2.4bn28 holders, $38.9bn
Q2 20217 holders, $1.6bn23 holders, $40.0bn
Q3 202111 holders, $1.1bn19 holders, $40.3bn
Q4 202111 holders, $1.8bn28 holders, $49.9bn
Q1 202216 holders, $1.7bn38 holders, $33.3bn
Q2 202212 holders, $1.1bn36 holders, $29.9bn
Q3 202214 holders, $903m33 holders, $29.8bn
Q4 202212 holders, $909m24 holders, $33.3bn
Q1 202318 holders, $938m25 holders, $31.2bn
Q2 202314 holders, $1.2bn31 holders, $32.5bn
Q3 202312 holders, $1.0bn37 holders, $31.3bn
Q4 202316 holders, $1.5bn30 holders, $34.1bn
Q1 202417 holders, $2.0bn31 holders, $36.5bn
Q2 202422 holders, $1.9bn34 holders, $29.2bn
Q3 202417 holders, $2.3bn37 holders, $34.4bn
Q4 202423 holders, $3.2bn42 holders, $31.7bn
Q1 202520 holders, $3.5bn36 holders, $27.8bn
Q2 202523 holders, $4.7bn40 holders, $28.8bn
Q3 202521 holders, $5.2bn36 holders, $33.0bn
Q4 202521 holders, $4.4bn38 holders, $28.9bn
Q1 202623 holders, $3.8bn35 holders, $30.6bn
Q2 202623 holders, $5.6bn31 holders, $34.8bn
LYV

Live Nation Entertainment Inc

Holders
17
Reported value
$2.0bn
Buyers
9
Sellers
9

Breadth 0 among 93 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$36.5bn
Buyers
11
Sellers
18

Breadth -7 among 93 comparable managers.

Consumer discretionary

Who holds both, Q1 2024

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LYV (7)

Artisan Partners LP, D1 Capital Partners LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc

Only HD (21)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Winton Group Ltd

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.

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