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AlphaQuest’s Live Nation Entertainment LYV Stock Holding History

AlphaQuest’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
-2,323
Closed -$331K – 1169
2025
Q4 		$331K Sell
2,323
-439
-16% -$63.1K 0.02% 1137
2025
Q3 		$451K Buy
2,762
+2,539
+1,139% +$401K 0.03% 859
2025
Q2 		$33.7K Sell
223
-902
-80% -$124K ﹤0.01% 1704
2025
Q1 		$147K Buy
+1,125
New +$154K 0.02% 1134
2024
Q2 		– Sell
-10
Closed -$1.06K – 1759
2024
Q1 		$1.06K Buy
+10
New +$945 ﹤0.01% 1388

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
VCM
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
VPM
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

AlphaQuest's LYV Position: Q1 2026 in Review

AlphaQuest sold out of Live Nation Entertainment (LYV) in Q1 2026, closing a stake of 2,323 shares — an estimated $331K sold.

AlphaQuest first reported a position in LYV in Q1 2024 and held it in 5 quarters. The position peaked at $451K in Q3 2025. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • AlphaQuest reported no remaining Live Nation Entertainment position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,323 Live Nation Entertainment shares in Q1 2026, an estimated $331K.
  • AlphaQuest first reported a position in Live Nation Entertainment in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's Live Nation Entertainment position peaked at $451K in Q3 2025.
  • 810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.