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Artemis Investment Management’s Live Nation Entertainment LYV Stock Holding History

Artemis Investment 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 		$9.39M Sell
51,281
-12,439
-20% -$2.05M 0.08% 155
2026
Q1 		$9.72M Sell
63,720
-139,616
-69% -$21.1M 0.1% 140
2025
Q4 		$29M Sell
203,336
-4,994
-2% -$718K 0.35% 89
2025
Q3 		$34M Sell
208,330
-91,420
-30% -$14.4M 0.42% 79
2025
Q2 		$45.3M Buy
+299,750
New +$41.3M 0.58% 61
2020
Q1 		– Sell
-469,247
Closed -$33.1M – 247
2019
Q4 		$33.1M Buy
469,247
+3,374
+0.7% +$229K 0.42% 78
2019
Q3 		$30.4M Buy
465,873
+556
+0.1% +$38.9K 0.42% 82
2019
Q2 		$30.4M Buy
465,317
+12,857
+3% +$826K 0.36% 88
2019
Q1 		$28.8M Sell
452,460
-61,728
-12% -$3.5M 0.33% 84
2018
Q4 		$25.3M Buy
514,188
+12,756
+3% +$674K 0.33% 88
2018
Q3 		$27.3M Buy
501,432
+1,462
+0.3% +$74K 0.3% 88
2018
Q2 		$24.3M Buy
499,970
+347,791
+229% +$14.9M 0.33% 78
2018
Q1 		$6.41M Hold
152,179
– – 0.1% 167
2017
Q4 		$6.48M Buy
+152,179
New +$6.62M 0.11% 164

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artemis Investment Management's LYV Position: Q2 2026 in Review

Artemis Investment Management reduced its Live Nation Entertainment (LYV) stake by 20% in Q2 2026, selling an estimated $2.05M and leaving 51,281 shares worth $9.39M. The position accounts for 0.08% of the portfolio, ranked #155.

Artemis Investment Management first reported a position in LYV in Q4 2017 and has held it in 14 quarters since. The position peaked at $45.3M in Q2 2025. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Artemis Investment Management held 51,281 shares of Live Nation Entertainment worth $9.39M as of Q2 2026.
  • Artemis Investment Management sold 12,439 Live Nation Entertainment shares in Q2 2026, an estimated $2.05M.
  • Live Nation Entertainment made up 0.08% of Artemis Investment Management's portfolio in Q2 2026, its #155 holding.
  • Artemis Investment Management first reported a position in Live Nation Entertainment in Q4 2017 and has held it in 14 quarters since.
  • Artemis Investment Management's Live Nation Entertainment position peaked at $45.3M in Q2 2025.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.