- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 13 listed it in both
- Shares listed
- 20,714,774
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
Among the 94 comparable managers: 9 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 Q3 2024
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 1,305,089 shares now+1,082,763
- ValueAct Holdings LPnew position · 1,014,650 shares now+1,014,650
- Third Point LLCexisting position · 2,340,000 shares now+975,000
- Capital World Investorsexisting position · 1,107,500 shares now+550,029
- Steadfast Capital Management LPnew position · 547,600 shares now+547,600
Reductions
- D1 Capital Partners LPexisting position · 1,828,680 shares now-1,714,852
- Wellington Management Group LLPexisting position · 5,989,307 shares now-190,577
- Verition Fund Management LLCexisting position · 152,779 shares now-146,413
- Glenview Capital Management LLCexisting position · 174,311 shares now-59,585
- AllianceBernstein LPexisting position · 1,028,133 shares now-55,896
New positions and exits
New (2)
Exited (2)
- Davidson Kempner Capital Management LPwas $4.0m
- Maverick Capital Ltdwas $533k
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 →