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Live Nation Entertainment shares owned by Portman Square Capital

Quarter-by-quarter ownership of Live Nation Entertainment (LYV) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Live Nation Entertainment

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All positions including Live Nation Entertainment held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Live Nation Entertainment by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $134M 1.3M 105.77
2023-12-31 $102M 1.1M 93.60
2023-09-30 $101M 1.2M 83.04
2023-06-30 $148M 1.6M 91.11
2023-03-31 $90M 1.3M 70.00

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Live Nation Entertainment

Vanguard Group
Select Equity
Principal Financial Group
Citadel Advisors
Lone Pine Capital
William Blair Investment Management
Amundi
Findlay Park Partners
Cantillon Capital Mgnt
Norges Bank Investment Management
Artisan Partners Limited Partnership
Barclays
Millennium Management
CI Investments
Jericho Capital Asset Management

View all funds holding Live Nation Entertainment