Alerus Financial’s Live Nation Entertainment LYV Stock Holding History

Alerus Financial’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	$732	Hold	4	–	–	﹤0.01%	481
2026 Q1	$610	Hold	4	–	–	﹤0.01%	481
2025 Q4	$570	Hold	4	–	–	﹤0.01%	490
2025 Q3	$654	Hold	4	–	–	﹤0.01%	511
2025 Q2	$605	Buy	+4	New	+$551	﹤0.01%	489
2022 Q3	–	Sell	-31,074	Closed	-$2.57M	–	161
2022 Q2	$2.57M	Sell	31,074 -46,087	-60%	-$4.43M	0.24%	92
2022 Q1	$9.08M	Buy	77,161 +58,369	+311%	+$6.66M	0.77%	26
2021 Q4	$2.25M	Buy	18,792 +1,204	+7%	+$130K	0.18%	116
2021 Q3	$1.6M	Sell	17,588 -21,291	-55%	-$1.79M	0.15%	125
2021 Q2	$3.4M	Buy	38,879 +16,121	+71%	+$1.38M	0.34%	77
2021 Q1	$1.93M	Buy	22,758 +9,508	+72%	+$765K	0.2%	101
2020 Q4	$974K	Buy	+13,250	New	+$836K	0.1%	132

Other funds holding LYV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Alerus Financial's LYV Position: Q2 2026 in Review

Alerus Financial held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 4 shares worth $732. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Alerus Financial first reported a position in LYV in Q4 2020 and has held it in 12 quarters since. The position peaked at $9.08M in Q1 2022. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Alerus Financial held 4 shares of Live Nation Entertainment worth $732 as of Q2 2026.
Alerus Financial left its Live Nation Entertainment share count unchanged in Q2 2026.
Live Nation Entertainment made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #481 holding.
Alerus Financial first reported a position in Live Nation Entertainment in Q4 2020 and has held it in 12 quarters since.
Alerus Financial's Live Nation Entertainment position peaked at $9.08M in Q1 2022.
848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.