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
- 23
- Reported value
- $3.2bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 among 94 comparable managers.
Tesla Inc
- Holders
- 44
- Reported value
- $74.6bn
- Buyers
- 30
- Sellers
- 16
Breadth +14 among 94 comparable managers.
Who holds both, Q4 2024
Both (17)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Third Point LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only LYV (6)
D1 Capital Partners LP, Dodge & Cox, Southeastern Asset Management Inc, Steadfast Capital Management LP, ValueAct Holdings LP, Walleye Capital LLC
Only TSLA (27)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, and 2 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.