ArrowMark Colorado Holdings’s Live Nation Entertainment LYV Stock Holding History

ArrowMark Colorado Holdings’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	-16,600	Closed	-$2.37M	–	311
2025 Q4	$2.37M	Hold	16,600	–	–	0.05%	234
2025 Q3	$2.71M	Hold	16,600	–	–	0.05%	220
2025 Q2	$2.51M	Hold	16,600	–	–	0.05%	220
2025 Q1	$2.17M	Hold	16,600	–	–	0.04%	225
2024 Q4	$2.15M	Hold	16,600	–	–	0.03%	229
2024 Q3	$1.82M	Sell	16,600 -3,600	-18%	-$348K	0.02%	232
2024 Q2	$1.89M	Hold	20,200	–	–	0.02%	243
2024 Q1	$2.14M	Sell	20,200 -6,800	-25%	-$643K	0.02%	243
2023 Q4	$2.53M	Hold	27,000	–	–	0.03%	232
2023 Q3	$2.24M	Hold	27,000	–	–	0.03%	233
2023 Q2	$2.46M	Hold	27,000	–	–	0.03%	226
2023 Q1	$1.89M	Hold	27,000	–	–	0.02%	232
2022 Q4	$1.88M	Hold	27,000	–	–	0.02%	233
2022 Q3	$2.05M	Buy	+27,000	New	+$2.42M	0.03%	248
2022 Q1	–	Sell	-25,000	Closed	-$2.99M	–	350
2021 Q4	$2.99M	Hold	25,000	–	–	0.02%	257
2021 Q3	$2.28M	Hold	25,000	–	–	0.02%	281
2021 Q2	$2.19M	Hold	25,000	–	–	0.02%	269
2021 Q1	$2.12M	Hold	25,000	–	–	0.02%	273
2020 Q4	$1.84M	Buy	+25,000	New	+$1.58M	0.01%	270

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ArrowMark Colorado Holdings's LYV Position: Q1 2026 in Review

ArrowMark Colorado Holdings sold out of Live Nation Entertainment (LYV) in Q1 2026, closing a stake of 16,600 shares — an estimated $2.37M sold.

ArrowMark Colorado Holdings first reported a position in LYV in Q4 2020 and held it in 19 quarters. The position peaked at $2.99M in Q4 2021. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

ArrowMark Colorado Holdings reported no remaining Live Nation Entertainment position as of Q1 2026 after selling out during the quarter.
ArrowMark Colorado Holdings sold 16,600 Live Nation Entertainment shares in Q1 2026, an estimated $2.37M.
ArrowMark Colorado Holdings first reported a position in Live Nation Entertainment in Q4 2020 and held it in 19 quarters.
ArrowMark Colorado Holdings's Live Nation Entertainment position peaked at $2.99M in Q4 2021.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.