Form 13-F position report

LIVE NATION ENTERTAINMENT, INC

Reported by PUBLIC INVESTMENT FUND

LYV CUSIP 538034109 Manager CIK 0001767640

Reported 12,565,167 shares, unchanged from the prior quarter.

Reported value -8.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 2.83% This manager · Q4 2022
Shares 12,565,167 Quarter-end amount reported
Reported value $876,294,747 Fair value at quarter end
Consecutive quarters held 12 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 1145064000
2021-12-31 1503925000
2022-03-31 1478166000
2022-06-30 1037631000
2022-09-30 955455000
2022-12-31 876294747
2023-03-31 879561690
2023-06-30 1144812365
2023-09-30 1043411468
2023-12-31 1176099631
2024-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for LIVE NATION ENTERTAINMENT, INC held by PUBLIC INVESTMENT FUND.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2024 Reduced 0 -12,565,167 (-100.0%) 0 $0 2024-05-15
Q4 2023 Unchanged 12,565,167 0 (0.0%) 3.34% $1,176,099,631 2024-02-14
Q3 2023 Unchanged 12,565,167 0 (0.0%) 2.86% $1,043,411,468 2023-11-14
Q2 2023 Unchanged 12,565,167 0 (0.0%) 2.94% $1,144,812,365 2023-08-14
Q1 2023 Unchanged 12,565,167 0 (0.0%) 2.48% $879,561,690 2023-05-15
Q4 2022 Unchanged 12,565,167 0 (0.0%) 2.83% $876,294,747 2023-02-14
Q3 2022 Unchanged 12,565,167 0 (0.0%) 2.6% $955,455,000 2022-11-14
Q2 2022 Unchanged 12,565,167 0 (0.0%) 2.52% $1,037,631,000 2022-08-15
Q1 2022 Unchanged 12,565,167 0 (0.0%) 3.36% $1,478,166,000 2022-05-16
Q4 2021 Unchanged 12,565,167 0 (0.0%) 2.65% $1,503,925,000 2022-02-14
Q3 2021 Unchanged 12,565,167 0 (0.0%) 2.61% $1,145,064,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

656 managers reported LIVE NATION ENTERTAINMENT, INC for Q4 2022.

Managers reporting LIVE NATION ENTERTAINMENT, INC in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 18,116,631 +1,782,724 0.03% $1,263,453,846 39 qtrs
BlackRock Inc Added 13,598,711 +113,120 0.03% $948,374,105 39 qtrs
PUBLIC INVESTMENT FUND This report Unchanged 12,565,167 0 2.83% $876,294,747 12 qtrs
Select Equity Group L P Added 10,650,078 +402,043 2.79% $742,736,440 19 qtrs
CANADA PENSION PLAN INVESTMENT BOARD Added 8,145,775 +20,851 1.01% $568,086,348 38 qtrs
PRINCIPAL FINANCIAL GROUP INC Added 7,165,661 +157,401 0.38% $499,733,198 39 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 6,606,439 +323,756 0.07% $460,733,000 39 qtrs
STATE STREET CORPORATION Added 6,266,615 +118,052 0.03% $437,033,730 39 qtrs
AMUNDI Added 3,425,536 +145,571 0.14% $251,202,524 7 qtrs
VICTORY CAPITAL MANAGEMENT INC Reduced 3,600,679 -492,762 0.29% $251,111,354 33 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
12,565,167
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.