- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 38
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 19 listed it in both
- Shares listed
- 32,660,249
- combined, among listed positions
- Reported value
- $6.0bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 22 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,189,115.
Managers listing LYV in Q2 2026
38 of 38 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 10,702,508 shares now+2,803,783
- T. Rowe Price Associates Incexisting position · 3,114,765 shares now+1,016,937
- Marshall Wace LLPexisting position · 680,198 shares now+673,206
- Third Point LLCexisting position · 1,135,000 shares now+670,000
- Voloridge Investment Management LLCexisting position · 367,455 shares now+363,291
Reductions
- Balyasny Asset Management LLCexisting position · 161,795 shares now-351,423
- Woodline Partners LPexisting position · 306,578 shares now-328,734
- ValueAct Holdings LPexisting position · 302,066 shares now-322,600
- Walleye Capital LLCexisting position · 86,847 shares now-158,131
- Capital World Investorsexisting position · 2,349,312 shares now-144,904
New positions and exits
New (2)
Exited (4)
- Point72 Asset Management LPwas $115m
- D1 Capital Partners LPwas $103m
- Bridgewater Associates LPwas $4.9m
- Moore Capital Management LPwas $540k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $239m | n.a. | n.a. |
| Q3 2013 | 5 | $261m | n.a. | n.a. |
| Q4 2013 | 5 | $318m | n.a. | n.a. |
| Q1 2014 | 6 | $418m | n.a. | n.a. |
| Q2 2014 | 7 | $479m | n.a. | n.a. |
| Q3 2014 | 5 | $423m | n.a. | n.a. |
| Q4 2014 | 6 | $431m | n.a. | n.a. |
| Q1 2015 | 6 | $392m | n.a. | n.a. |
| Q2 2015 | 9 | $434m | n.a. | n.a. |
| Q3 2015 | 6 | $361m | n.a. | n.a. |
| Q4 2015 | 10 | $261m | n.a. | n.a. |
| Q1 2016 | 11 | $273m | n.a. | n.a. |
| Q2 2016 | 8 | $313m | n.a. | n.a. |
| Q3 2016 | 11 | $401m | n.a. | n.a. |
| Q4 2016 | 12 | $363m | n.a. | n.a. |
| Q1 2017 | 9 | $357m | n.a. | n.a. |
| Q2 2017 | 10 | $404m | n.a. | n.a. |
| Q3 2017 | 13 | $608m | n.a. | n.a. |
| Q4 2017 | 11 | $589m | n.a. | n.a. |
| Q1 2018 | 12 | $490m | n.a. | n.a. |
| Q2 2018 | 8 | $415m | n.a. | n.a. |
| Q3 2018 | 8 | $656m | n.a. | n.a. |
| Q4 2018 | 8 | $317m | n.a. | n.a. |
| Q1 2019 | 15 | $793m | n.a. | n.a. |
| Q2 2019 | 12 | $835m | n.a. | n.a. |
| Q3 2019 | 13 | $726m | n.a. | n.a. |
| Q4 2019 | 14 | $482m | n.a. | n.a. |
| Q1 2020 | 20 | $987m | n.a. | n.a. |
| Q2 2020 | 13 | $810m | n.a. | n.a. |
| Q3 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 10 | $2.4bn | n.a. | n.a. |
| Q2 2021 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2022 | 16 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 14 | $903m | n.a. | n.a. |
| Q4 2022 | 12 | $909m | n.a. | n.a. |
| Q1 2023 | 18 | $938m | n.a. | n.a. |
| Q2 2023 | 14 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 16 | $1.5bn | 10 | 6 |
| Q1 2024 | 17 | $2.0bn | 9 | 9 |
| Q2 2024 | 22 | $1.9bn | 13 | 10 |
| Q3 2024 | 17 | $2.3bn | 9 | 10 |
| Q4 2024 | 23 | $3.2bn | 15 | 7 |
| Q1 2025 | 20 | $3.5bn | 12 | 10 |
| Q2 2025 | 23 | $4.7bn | 10 | 10 |
| Q3 2025 | 21 | $5.2bn | 13 | 8 |
| Q4 2025 | 21 | $4.4bn | 21 | 21 |
| Q1 2026 | 23 | $3.8bn | 18 | 23 |
| Q2 2026 | 23 | $5.6bn | 22 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LYV, latest filings →Back to the 13F Explorer →