L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 15 listed it in both
Shares listed
20,345,579
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing LYV in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Wellington Management Group LLP6,179,884$579m0.10%Added+2,249,90014 Aug 2024 (the filing on sec.gov)
D1 Capital Partners LP3,543,532$332m5.60%Added+1,093,00014 Aug 2024 (the filing on sec.gov)
Artisan Partners LP2,319,160$217m0.33%Trimmed-42,54612 Aug 2024 (the filing on sec.gov)
Third Point LLC1,365,000$128m1.46%Newnew14 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP1,084,029$102munder 0.1%Trimmed-90,00214 Aug 2024 (the filing on sec.gov)
MFS Investment Management1,038,285$97munder 0.1%Added+476,9819 Aug 2024 (the filing on sec.gov)
Southeastern Asset Management Inc902,463$85m3.69%Trimmed-264,11414 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.617,460$58m0.05%Trimmed-496,90914 Aug 2024 (the filing on sec.gov)
Capital World Investors557,471$52munder 0.1%Trimmed-35813 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC514,259$48m0.31%Added+369,84914 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC341,974$32m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP323,874$30m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC299,192$28m0.15%Added+231,76114 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc261,116$24m0.27%Trimmed-18513 Aug 2024 (the filing on sec.gov)
Glenview Capital Management LLC233,896$22m0.43%Newnew14 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP222,326$21munder 0.1%Trimmed-4,75014 Aug 2024 (the filing on sec.gov)
Man Group PLC186,553$17munder 0.1%Added+5,87714 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP183,585$17munder 0.1%Newnew16 Sep 2024 (the filing on sec.gov)
Tudor Investment Corp91,000$8.5munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP42,515$4.0m0.06%Newnew14 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP32,319$3.0munder 0.1%Trimmed-37,68114 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd5,686$533kunder 0.1%Trimmed-1,45614 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LYV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$239mn.a.n.a.
Q3 20135$261mn.a.n.a.
Q4 20135$318mn.a.n.a.
Q1 20146$418mn.a.n.a.
Q2 20147$479mn.a.n.a.
Q3 20145$423mn.a.n.a.
Q4 20146$431mn.a.n.a.
Q1 20156$392mn.a.n.a.
Q2 20159$434mn.a.n.a.
Q3 20156$361mn.a.n.a.
Q4 201510$261mn.a.n.a.
Q1 201611$273mn.a.n.a.
Q2 20168$313mn.a.n.a.
Q3 201611$401mn.a.n.a.
Q4 201612$363mn.a.n.a.
Q1 20179$357mn.a.n.a.
Q2 201710$404mn.a.n.a.
Q3 201713$608mn.a.n.a.
Q4 201711$589mn.a.n.a.
Q1 201812$490mn.a.n.a.
Q2 20188$415mn.a.n.a.
Q3 20188$656mn.a.n.a.
Q4 20188$317mn.a.n.a.
Q1 201915$793mn.a.n.a.
Q2 201912$835mn.a.n.a.
Q3 201913$726mn.a.n.a.
Q4 201914$482mn.a.n.a.
Q1 202020$987mn.a.n.a.
Q2 202013$810mn.a.n.a.
Q3 202011$1.2bnn.a.n.a.
Q4 202011$1.7bnn.a.n.a.
Q1 202110$2.4bnn.a.n.a.
Q2 20217$1.6bnn.a.n.a.
Q3 202111$1.1bnn.a.n.a.
Q4 202111$1.8bnn.a.n.a.
Q1 202216$1.7bnn.a.n.a.
Q2 202212$1.1bnn.a.n.a.
Q3 202214$903mn.a.n.a.
Q4 202212$909mn.a.n.a.
Q1 202318$938mn.a.n.a.
Q2 202314$1.2bnn.a.n.a.
Q3 202312$1.0bnn.a.n.a.
Q4 202316$1.5bn106
Q1 202417$2.0bn99
Q2 202422$1.9bn1310
Q3 202417$2.3bn910
Q4 202423$3.2bn157
Q1 202520$3.5bn1210
Q2 202523$4.7bn1010
Q3 202521$5.2bn138
Q4 202521$4.4bn2121
Q1 202623$3.8bn1823
Q2 202623$5.6bn2217

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LYV and AMZN →LYV and TSLA →LYV and HD →Choose a stock to compare with LYV →

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 →