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
- 21
- Reported value
- $5.2bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 95 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $244bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q3 2025
Both (19)
Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Third Point LLC, Two Sigma Investments LP, ValueAct Holdings LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only AMZN (50)
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, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, and 25 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.