Aquatic Capital Management’s Live Nation Entertainment LYV Stock Holding History

Aquatic Capital 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	$1.7M	Buy	+9,307	New	+$1.53M	0.06%	413
2023 Q4	–	Sell	-245,700	Closed	-$20.4M	–	1506
2023 Q3	$20.4M	Buy	+245,700	New	+$21.4M	0.85%	24
2023 Q2	–	Sell	-34,200	Closed	-$2.39M	–	1582
2023 Q1	$2.39M	Hold	34,200	–	–	0.15%	158
2022 Q4	$2.38M	Sell	34,200 -4,700	-12%	-$348K	0.17%	143
2022 Q3	$2.96M	Buy	38,900 +33,700	+648%	+$3.02M	0.29%	86
2022 Q2	$429K	Buy	+5,200	New	+$500K	0.14%	183

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

Aquatic Capital Management's LYV Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 9,307 shares worth $1.7M. The stake represents 0.06% of the portfolio and ranks #413 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LYV as recently as Q3 2023.

Aquatic Capital Management first reported a position in LYV in Q2 2022 and has held it in 6 quarters since. The position peaked at $20.4M in Q3 2023. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Aquatic Capital Management held 9,307 shares of Live Nation Entertainment worth $1.7M as of Q2 2026.
Live Nation Entertainment was a new Aquatic Capital Management position in Q2 2026.
Live Nation Entertainment made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #413 holding.
Aquatic Capital Management first reported a position in Live Nation Entertainment in Q2 2022 and has held it in 6 quarters since.
Aquatic Capital Management's Live Nation Entertainment position peaked at $20.4M in Q3 2023.
849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.