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
- $4.4bn
- Buyers
- 21
- Sellers
- 21
Breadth 0 among 92 comparable managers.
Amazon Com Inc
- Holders
- 74
- Reported value
- $280bn
- Buyers
- 45
- Sellers
- 28
Breadth +17 among 92 comparable managers.
Who holds both, Q4 2025
Both (19)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Third Point LLC, ValueAct Holdings LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only AMZN (55)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, and 30 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.