1C
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111 Capital’s Live Nation Entertainment LYV Stock Holding History

111 Capital’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Sell
1,391
-1,209
-47% -$199K 0.04% 401
2026
Q1 		$397K Sell
2,600
-493
-16% -$74.7K 0.1% 196
2025
Q4 		$441K Buy
+3,093
New +$445K 0.1% 175

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's LYV Position: Q2 2026 in Review

111 Capital reduced its Live Nation Entertainment (LYV) stake by 47% in Q2 2026, selling an estimated $199K and leaving 1,391 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #401.

111 Capital first reported a position in LYV in Q4 2025 and has held it in 3 quarters since. The position peaked at $441K in Q4 2025. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • 111 Capital held 1,391 shares of Live Nation Entertainment worth $255K as of Q2 2026.
  • 111 Capital sold 1,209 Live Nation Entertainment shares in Q2 2026, an estimated $199K.
  • Live Nation Entertainment made up 0.04% of 111 Capital's portfolio in Q2 2026, its #401 holding.
  • 111 Capital first reported a position in Live Nation Entertainment in Q4 2025 and has held it in 3 quarters since.
  • 111 Capital's Live Nation Entertainment position peaked at $441K in Q4 2025.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.