Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dorsey Asset Management, LLC | 602,973 | $85,924 |
| Khrom Capital Management LLC | 349,821 | $49,849 |
| Shannon River Fund Management LLC | 255,433 | $36,399 |
| Sachem Head Capital Management LP | 1,216,700 | $173,380 |
| Benchstone Capital Management LP | 212,691 | $30,308 |
| Triple Frond Partners LLC | 255,858 | $36 |
| Sunriver Management LLC | 150,000 | $21,375 |
| Junto Capital Management LP | 398,619 | $56,803 |
| SAMLYN CAPITAL, LLC | 550,462 | $78,441 |
| Perbak Capital Partners LLP | 25,014 | $3,564 |
| STEADFAST CAPITAL MANAGEMENT LP | 141,000 | $20,093 |
| Cornerstone Advisors, LLC | 58,560 | $8,345 |
| Concentric Capital Strategies, LP | 40,332 | $5,747 |
| ARMISTICE CAPITAL, LLC | 120,938 | $17,234 |
| INCEPTIONR LLC | 5,848 | $833 |
| SORA INVESTORS LLC | 15,327 | $2,184 |
| Greenland Capital Management LP | 12,896 | $1,838 |
| Polar Asset Management Partners Inc. | 89,700 | $12,782 |
| Alyeska Investment Group, L.P. | 291,441 | $41,530 |
| WINTON GROUP Ltd | 26,503 | $3,777 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jericho Capital Asset Management L.P. | 2,897,162 | 3,996,512 | +1,099,350 (+37.9%) |
| TREMBLANT CAPITAL GROUP | 205,319 | 785,031 | +579,712 (+282.3%) |
| Third Point LLC | 1,350,000 | 1,725,000 | +375,000 (+27.8%) |
| DigitalBridge Group, Inc. | 226,719 | 320,940 | +94,221 (+41.6%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 430,783 | 493,400 | +62,617 (+14.5%) |
| Independent Franchise Partners LLP | 5,540,614 | 5,733,718 | +193,104 (+3.5%) |
| MAPLELANE CAPITAL, LLC | 260,749 | 393,689 | +132,940 (+51.0%) |
| RBO & CO LLC | 123,581 | 129,429 | +5,848 (+4.7%) |
| Evergreen Quality Fund GP, Ltd. | 14,331 | 310,600 | +296,269 (+2067.3%) |
| ValueAct Holdings, L.P. | 640,866 | 823,066 | +182,200 (+28.4%) |
| Kintayl Capital LP | 25,601 | 27,352 | +1,751 (+6.8%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 232,404 | 447,113 | +214,709 (+92.4%) |
| Shellback Capital, LP | 60,000 | 81,870 | +21,870 (+36.4%) |
| Woodline Partners LP | 609,574 | 1,055,985 | +446,411 (+73.2%) |
| SANDLER CAPITAL MANAGEMENT | 7,828 | 15,109 | +7,281 (+93.0%) |
| DoubleLine ETF Adviser LP | 18,089 | 22,923 | +4,834 (+26.7%) |
| Rockingstone Advisors LLC | 9,249 | 12,877 | +3,628 (+39.2%) |
| Anderson Financial Strategies, LLC | 8,747 | 11,327 | +2,580 (+29.5%) |
| Pacer Advisors, Inc. | 12,568 | 660,852 | +648,284 (+5158.2%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900,478 | 9,434,036 | +533,558 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bain Capital Public Equity, LP | 51,031 | 5,615 | -45,416 (-89.0%) |
| DENDUR CAPITAL LP | 564,000 | 416,000 | -148,000 (-26.2%) |
| MSA Advisors, LLC | 185,205 | 147,975 | -37,230 (-20.1%) |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 431,935 | 288,367 | -143,568 (-33.2%) |
| Findlay Park Partners LLP | 2,022,600 | 1,431,100 | -591,500 (-29.2%) |
| Teamwork Financial Advisors, LLC | 73,416 | 2,726 | -70,690 (-96.3%) |
| Premier Fund Managers Ltd | 301,715 | 164,999 | -136,716 (-45.3%) |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 15,175 | 11,625 | -3,550 (-23.4%) |
| GROUPAMA ASSET MANAGMENT | 2,005,387 | 5,111 | -2,000,276 (-99.7%) |
| AXIOM INVESTORS LLC /DE | 441,711 | 121,446 | -320,265 (-72.5%) |
| AXQ CAPITAL, LP | 8,875 | 1,759 | -7,116 (-80.2%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 67,000 | 34,200 | -32,800 (-49.0%) |
| RATIONAL ADVISORS LLC | 16,516 | 80 | -16,436 (-99.5%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 320,645 | 30,984 | -289,661 (-90.3%) |
| Artisan Partners Limited Partnership | 2,375,919 | 1,993,220 | -382,699 (-16.1%) |
| 2Xideas AG | 31,728 | 29,836 | -1,892 (-6.0%) |
| Numerai GP LLC | 10,479 | 1,572 | -8,907 (-85.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 5,559,713 | 2,560,065 | -2,999,648 (-54.0%) |
| Freestone Grove Partners LP | 103,633 | 2,263 | -101,370 (-97.8%) |
| MACQUARIE GROUP LTD | 363,955 | 14,166 | -349,789 (-96.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bain Capital Public Equity Management II, LLC | 911,914 | $149,007 |
| Accuvest Global Advisors | 21,211 | $3,466 |
| Arlington Partners LLC | 31,505 | $5,148 |
| Peregrine Asset Advisers, Inc. | 37,655 | $6,153 |
| Bornite Capital Management LP | 100,000 | $16,340 |
| THAMES CAPITAL MANAGEMENT LLC | 49,972 | $8,165 |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $12,255 |
| Vivid Wealth Management, LLC | 15,289 | $2,498 |
| PINNBROOK CAPITAL MANAGEMENT LP | 48,753 | $7,966 |
| Hershey Financial Advisers, LLC | 6,583 | $1,076 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,400,174 | $228,788 |
| BNC WEALTH MANAGEMENT, LLC | 15,127 | $2,472 |
| Williamson Legacy Group, LLC | 4,520 | $739 |
| Ground Swell Capital, LLC | 1,371 | $224 |
| Holocene Advisors, LP | 814,163 | $133,034 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 504,240 | $82,393 |
| Coastal Investment Advisors, Inc. | 5,584 | $912 |
| Petros Family Wealth, LLC | 2,306 | $377 |
| EntryPoint Capital, LLC | 4,259 | $696 |
| Toroso Investments, LLC | 463,901 | $75,801 |