- 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
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 6,179,884 shares now+2,249,900
- Third Point LLCnew position · 1,365,000 shares now+1,365,000
- D1 Capital Partners LPexisting position · 3,543,532 shares now+1,093,000
- MFS Investment Managementexisting position · 1,038,285 shares now+476,981
- Schonfeld Strategic Advisors LLCexisting position · 514,259 shares now+369,849
Reductions
- D. E. Shaw & Co.existing position · 617,460 shares now-496,909
- Southeastern Asset Management Incexisting position · 902,463 shares now-264,114
- AllianceBernstein LPexisting position · 1,084,029 shares now-90,002
- Artisan Partners LPexisting position · 2,319,160 shares now-42,546
- Hudson Bay Capital Management LPexisting position · 32,319 shares now-37,681
New positions and exits
New (4)
Exited (1)
- Lone Pine Capital LLCwas $340m
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.
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