Citadel Advisors (Ken Griffin) — LYV Trade History
Quarter-by-quarter changes in the LIVE NATION ENTERTAINMENT IN position · CUSIP 538034109
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 712,877 | -114,260 | -13.8% | $130.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 827,137 | 149,915 | +22.1% | $126.1M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 677,222 | 644,680 | +1981.1% | $96.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 32,542 | -255,280 | -88.7% | $5.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 287,822 | 242,890 | +540.6% | $43.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 44,932 | -889,937 | -95.2% | $5.9M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 934,869 | 925,717 | +10114.9% | $121.1M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 9,152 | -99,403 | -91.6% | $1.0M | — |
| 2024 Q2 | 2024-08-14 | Reduce | 108,555 | -190,248 | -63.7% | $10.2M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 298,803 | -2,483,441 | -89.3% | $31.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 2,782,244 | 2,383,221 | +597.3% | $260.4M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 399,023 | -106,393 | -21.1% | $33.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 505,416 | -745,022 | -59.6% | $46.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,250,438 | -847,924 | -40.4% | $87.5M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 2,098,362 | 1,575,174 | +301.1% | $146.3M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 523,188 | -540,057 | -50.8% | $39.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 1,063,245 | 864,837 | +435.9% | $87.8M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 198,408 | 198,408 | — | $23.3M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -4,127 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 4,127 | -217,744 | -98.1% | $494.0K | — |
| 2021 Q2 | 2021-08-16 | Add | 221,871 | 215,832 | +3574.0% | $19.4M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 6,039 | -193,719 | -97.0% | $511.0K | — |
| 2020 Q4 | 2021-02-16 | New | 199,758 | 199,758 | — | $14.7M | 0.00% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -2,391,141 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 2,391,141 | 339,992 | +16.6% | $108.7M | 0.05% |
| 2019 Q4 | 2020-02-14 | New | 2,051,149 | 2,051,149 | — | $146.6M | 0.06% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -259,642 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 259,642 | 259,642 | — | $17.2M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -8,721 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 8,721 | 8,721 | — | $554.0K | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -300,434 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 300,434 | 31,746 | +11.8% | $12.8M | 0.01% |
| 2017 Q3 | 2017-11-09 | Add | 268,688 | 82,233 | +44.1% | $11.7M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 186,455 | -168,182 | -47.4% | $6.5M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 354,637 | 112,456 | +46.4% | $10.8M | 0.01% |
| 2016 Q4 | 2017-02-10 | Reduce | 242,181 | -378,845 | -61.0% | $6.4M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 621,026 | 621,026 | — | $15.3M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.