LIVE NATION ENTERTAINMENT IN - Security Detail

Security Name:	LIVE NATION ENTERTAINMENT IN
Ticker:	LYV
Security Type:	EQU
Exchange:	US
CUSIP:	538034109

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$15.92B	-	621	-
2024-09-30	$18.73B	+17.7%	619	-0.3%
2024-12-31	$21.98B	+17.3%	573	-7.4%

Institution	Value	Shares	% of Portfolio
DENDUR CAPITAL LP	$61.4M	474K	6.3%
JERICHO CAPITAL ASSET MANAGEMENT L.P.	$415.4M	3,208K	5.9%
MSA ADVISORS, LLC	$19.9M	153K	5.0%
INDEPENDENT FRANCHISE PARTNERS LLP	$607.9M	4,693K	4.6%
ACCUVEST GLOBAL ADVISORS	$3.2M	24K	4.5%
SELECT EQUITY GROUP, L.P.	$1093.3M	8,442K	4.3%
BLUE GROTTO CAPITAL, LLC	$23.3M	180K	4.3%
BASKIN FINANCIAL SERVICES INC.	$41.8M	322K	3.3%
VALUEACT HOLDINGS, L.P.	$137.5M	1,061K	3.1%
FINDLAY PARK PARTNERS LLP	$307.1M	2,371K	3.1%
THIRD POINT LLC	$222.7M	1,720K	3.0%
PREMIER FUND MANAGERS LTD	$78.6M	600K	2.8%
RBO & CO LLC	$16.0M	123K	2.6%
PALESTRA CAPITAL MANAGEMENT LLC	$91.7M	707K	2.5%
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC	$1.3M	10K	2.5%
STEADFAST CAPITAL MANAGEMENT LP	$118.7M	916K	2.4%
CANTILLON CAPITAL MANAGEMENT LLC	$385.6M	2,977K	2.3%
DIGITALBRIDGE GROUP, INC.	$31.8M	245K	2.3%
BAIN CAPITAL PUBLIC EQUITY, LP	$3.5M	27K	2.3%
FERNBRIDGE CAPITAL MANAGEMENT LP	$43.1M	333K	2.3%
D1 CAPITAL PARTNERS L.P.	$130.1M	1,004K	2.2%
MANE GLOBAL CAPITAL MANAGEMENT LP	$43.6M	336K	2.0%
TFJ MANAGEMENT, LLC	$2.0M	15K	1.8%
BORNITE CAPITAL MANAGEMENT LP	$13.0M	100K	1.7%
MAPLELANE CAPITAL, LLC	$53.6M	413K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.017	4	230
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.016	7	431
VIK	US	VIKING HOLDINGS LTD	0.014	3	210
TKO	US	TKO GROUP HOLDINGS INC	0.013	5	384
WAY	US	WAYSTAR HOLDING CORP	0.013	2	159
MSGE	US	MADISON SQUARE GARDEN ENTERT	0.012	2	163
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.011	5	436
HUT	US	HUT 8 CORP	0.011	2	186
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.010	2	193
ENTG	US	ENTEGRIS INC	0.010	5	483
SPHR	US	SPHERE ENTERTAINMENT CO	0.010	2	202
LLYVA	US	LIBERTY MEDIA CORP-LIBERTY-A	0.010	2	203
FWONA	US	LIBERTY MEDIA CORP-LIB-NEW-A	0.009	2	226
PTC	US	PTC INC	0.009	5	565
CRH	US	CRH PLC	0.009	6	680
BURL	US	BURLINGTON STORES INC	0.008	4	481
H	US	HYATT HOTELS CORP - CL A	0.008	3	387
TDS	US	TELEPHONE AND DATA SYSTEMS	0.008	2	263
APP	US	APPLOVIN CORP-CLASS A	0.008	6	794
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.007	2	272
CNK	US	CINEMARK HOLDINGS INC	0.007	2	274
RDDT	US	REDDIT INC-CL A	0.007	3	430
SN	US	SHARKNINJA INC	0.007	2	289
CZR	US	CAESARS ENTERTAINMENT INC	0.007	3	434
NWSA	US	NEWS CORP - CLASS A	0.007	3	434