Adage Capital Partners
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Adage Capital Partners’s Live Nation Entertainment LYV Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-33,100
Closed -$4.72M – 1023
2025
Q4 		$4.72M Sell
33,100
-1,000
-3% -$144K 0.01% 769
2025
Q3 		$5.57M Buy
34,100
+5,200
+18% +$822K 0.01% 721
2025
Q2 		$4.37M Buy
28,900
+1,300
+5% +$179K 0.01% 718
2025
Q1 		$3.6M Buy
27,600
+11,600
+73% +$1.58M 0.01% 730
2024
Q4 		$2.07M Buy
16,000
+13,900
+662% +$1.75M ﹤0.01% 789
2024
Q3 		$230K Buy
+2,100
New +$203K ﹤0.01% 829
2023
Q3 		– Sell
-12,900
Closed -$1.18M – 907
2023
Q2 		$1.18M Buy
12,900
+700
+6% +$54.6K ﹤0.01% 763
2023
Q1 		$854K Sell
12,200
-2,600
-18% -$191K ﹤0.01% 804
2022
Q4 		$1.03M Buy
+14,800
New +$1.1M ﹤0.01% 839
2022
Q2 		– Sell
-46,100
Closed -$5.42M – 1118
2022
Q1 		$5.42M Buy
+46,100
New +$5.26M 0.01% 821
2021
Q4 		– Sell
-140,175
Closed -$12.8M – 1072
2021
Q3 		$12.8M Sell
140,175
-17,000
-11% -$1.43M 0.03% 622
2021
Q2 		$13.8M Sell
157,175
-1,385
-0.9% -$119K 0.03% 595
2021
Q1 		$13.4M Sell
158,560
-644
-0.4% -$51.8K 0.03% 586
2020
Q4 		$11.7M Buy
159,204
+290
+0.2% +$18.3K 0.03% 553
2020
Q3 		$8.56M Sell
158,914
-4,420
-3% -$228K 0.02% 554
2020
Q2 		$7.24M Buy
163,334
+1,706
+1% +$74.8K 0.02% 567
2020
Q1 		$7.35M Sell
161,628
-5,372
-3% -$332K 0.02% 524
2019
Q4 		$11.9M Buy
+167,000
New +$11.3M 0.03% 504

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Adage Capital Partners's LYV Position: Q1 2026 in Review

Adage Capital Partners sold out of Live Nation Entertainment (LYV) in Q1 2026, closing a stake of 33,100 shares — an estimated $4.72M sold.

Adage Capital Partners first reported a position in LYV in Q4 2019 and held it in 18 quarters. The position peaked at $13.8M in Q2 2021. 814 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Adage Capital Partners reported no remaining Live Nation Entertainment position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 33,100 Live Nation Entertainment shares in Q1 2026, an estimated $4.72M.
  • Adage Capital Partners first reported a position in Live Nation Entertainment in Q4 2019 and held it in 18 quarters.
  • Adage Capital Partners's Live Nation Entertainment position peaked at $13.8M in Q2 2021.
  • 814 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.