Armistice Capital’s Live Nation Entertainment LYV Stock Holding History

Armistice 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 Q2	$15M	Buy	+81,824	New	+$13.5M	0.18%	80
2026 Q1	–	Sell	-120,938	Closed	-$17.2M	–	387
2025 Q4	$17.2M	Buy	+120,938	New	+$17.4M	0.21%	77
2024 Q2	–	Sell	-16,607	Closed	-$1.76M	–	334
2024 Q1	$1.76M	Sell	16,607 -71,833	-81%	-$6.79M	0.02%	147
2023 Q4	$8.28M	Sell	88,440 -59,648	-40%	-$5.13M	0.11%	101
2023 Q3	$12.3M	Sell	148,088 -70,912	-32%	-$6.18M	0.19%	78
2023 Q2	$20M	Buy	+219,000	New	+$17.1M	0.29%	68

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

Armistice Capital's LYV Position: Q2 2026 in Review

Armistice Capital opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 81,824 shares worth $15M. The stake represents 0.18% of the portfolio and ranks #80 among its holdings. This is a return to the name: Armistice Capital previously reported a position in LYV as recently as Q4 2025.

Armistice Capital first reported a position in LYV in Q2 2023 and has held it in 6 quarters since. The position peaked at $20M in Q2 2023. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Armistice Capital held 81,824 shares of Live Nation Entertainment worth $15M as of Q2 2026.
Live Nation Entertainment was a new Armistice Capital position in Q2 2026.
Live Nation Entertainment made up 0.18% of Armistice Capital's portfolio in Q2 2026, its #80 holding.
Armistice Capital first reported a position in Live Nation Entertainment in Q2 2023 and has held it in 6 quarters since.
Armistice Capital's Live Nation Entertainment position peaked at $20M in Q2 2023.
849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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