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 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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return