AlphaCore Capital
LYV icon

AlphaCore Capital’s Live Nation Entertainment LYV Stock Holding History

AlphaCore 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
Q3 		$758K Buy
+4,477
New +$799K 0.01% 618
2026
Q2 		– Sell
-1,771
Closed -$270K – 1519
2026
Q1 		$270K Buy
+1,771
New +$268K 0.01% 728

Other funds holding LYV

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

AlphaCore Capital's LYV Position: Q3 2026 in Review

AlphaCore Capital opened a new position in Live Nation Entertainment (LYV) in Q3 2026: 4,477 shares worth $758K. The stake represents 0.01% of the portfolio and ranks #618 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in LYV as recently as Q1 2026.

AlphaCore Capital first reported a position in LYV in Q1 2026 and has held it in 2 quarters since. 428 funds tracked by Wall St. Rank hold LYV as of Q3 2026.

  • AlphaCore Capital held 4,477 shares of Live Nation Entertainment worth $758K as of Q3 2026.
  • Live Nation Entertainment was a new AlphaCore Capital position in Q3 2026.
  • Live Nation Entertainment made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #618 holding.
  • AlphaCore Capital first reported a position in Live Nation Entertainment in Q1 2026 and has held it in 2 quarters since.
  • 428 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.