| Quarter | Score |
|---|---|
| 2022-Q1 | 50.5 |
| 2022-Q3 | 65.7 |
| 2022-Q4 | 50.2 |
| 2023-Q1 | 49.2 |
| 2023-Q2 | 63.7 |
| 2023-Q3 | 48.1 |
| 2023-Q4 | 65.7 |
| 2024-Q1 | 73.3 |
| 2024-Q2 | 49.1 |
| 2024-Q3 | 87.3 |
| 2024-Q4 | 84.2 |
| 2025-Q1 | 85.2 |
| 2025-Q2 | 84.9 |
| 2025-Q3 | 82.1 |
| 2025-Q4 | 87.4 |
| 2026-Q1 | 83.1 |
| 2026-Q2 | 84.4 |
Funds reducing exposure or consensus momentum fading
Trading +63.4% above funds' purchase price — elevated pullback risk
3 of 18 tracked funds hold LYV. Avg conviction: 1.8%. Net trimming. First tracked at $104.24 (current +63.4% vs tracked).
Third Point has 4.4% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 4.4% | Add |
| ValueAct Capital | 1.0% | Reduce |
| Citadel Advisors | 0.0% | Reduce |