SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / LYV

Intrinsic Edge Capital Management LLC’s Live Nation Entertainment In Position

Does Intrinsic Edge Capital Management LLC own Live Nation Entertainment In (LYV)? Not currently — the last reported position was 171.6K shares worth $14M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q2 2022
Shares
171.6K
% of Portfolio
+1.11%
Quarters Held
4
position exited

Position History LYV

Reported value by quarter
Q3 ’21: $911,000Q3 ’21Q4 ’21: $36MQ4 ’21Q1 ’22: $7MQ1 ’22Q2 ’22: $14MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022171.6K$14M+1.11%
Q1 202259.5K$7M+0.54%
Q4 2021300.5K$36M+2.29%
Q3 202110.0K$911,000+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of LYV.