Alpha Omega Wealth Management’s Live Nation Entertainment LYV Stock Holding History

Alpha Omega Wealth Management’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	$759K	Hold	4,145	–	–	0.12%	126
2026 Q1	$632K	Hold	4,145	–	–	0.1%	134
2025 Q4	$591K	Hold	4,145	–	–	0.1%	140
2025 Q3	$677K	Hold	4,145	–	–	0.11%	131
2025 Q2	$627K	Hold	4,145	–	–	0.11%	140
2025 Q1	$541K	Hold	4,145	–	–	0.1%	136
2024 Q4	$537K	Hold	4,145	–	–	0.1%	138
2024 Q3	$454K	Hold	4,145	–	–	0.08%	155
2024 Q2	$389K	Hold	4,145	–	–	0.07%	160
2024 Q1	$438K	Sell	4,145 -405	-9%	-$38.3K	0.08%	156
2023 Q4	$426K	Hold	4,550	–	–	0.07%	152
2023 Q3	$378K	Hold	4,550	–	–	0.07%	156
2023 Q2	$415K	Hold	4,550	–	–	0.07%	151
2023 Q1	$319K	Hold	4,550	–	–	0.06%	166
2022 Q4	$317K	Hold	4,550	–	–	0.06%	169
2022 Q3	$346K	Hold	4,550	–	–	0.07%	157
2022 Q2	$376K	Hold	4,550	–	–	0.07%	156
2022 Q1	$535K	Hold	4,550	–	–	0.08%	145
2021 Q4	$518K	Hold	4,550	–	–	0.08%	153
2021 Q3	$415K	Sell	4,550 -220	-5%	-$18.5K	0.07%	163
2021 Q2	$418K	Hold	4,770	–	–	0.07%	162
2021 Q1	$404K	Hold	4,770	–	–	0.07%	158
2020 Q4	$350K	Hold	4,770	–	–	0.06%	165
2020 Q3	$257K	Hold	4,770	–	–	0.04%	168
2020 Q2	$211K	Hold	4,770	–	–	0.03%	180
2020 Q1	$217K	Hold	4,770	–	–	0.04%	171
2019 Q4	$341K	Hold	4,770	–	–	0.05%	164
2019 Q3	$301K	Buy	+4,770	New	+$334K	0.05%	170

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

Alpha Omega Wealth Management's LYV Position: Q2 2026 in Review

Alpha Omega Wealth Management held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 4,145 shares worth $759K. The position accounts for 0.12% of the portfolio, ranked #126.

Alpha Omega Wealth Management first reported a position in LYV in Q3 2019 and has held it in 28 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Alpha Omega Wealth Management held 4,145 shares of Live Nation Entertainment worth $759K as of Q2 2026.
Alpha Omega Wealth Management left its Live Nation Entertainment share count unchanged in Q2 2026.
Live Nation Entertainment made up 0.12% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #126 holding.
Alpha Omega Wealth Management first reported a position in Live Nation Entertainment in Q3 2019 and has held it in 28 quarters since.
848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.