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
- 20
- Reported value
- $3.5bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 among 95 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $43.6bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (13)
Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only LYV (7)
Artisan Partners LP, Dodge & Cox, Freestone Grove Partners LP, Southeastern Asset Management Inc, Third Point LLC, ValueAct Holdings LP, Winton Group Ltd
Only TSLA (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Susquehanna International Group LLP, Two Sigma Advisers LP, and 3 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.