AG
LYV icon

Ascent Group’s Live Nation Entertainment LYV Stock Holding History

Ascent Group’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 		$256K Sell
1,398
-2
-0.1% -$329 0.01% 704
2026
Q1 		$214K Sell
1,400
-63
-4% -$9.54K 0.01% 709
2025
Q4 		$208K Sell
1,463
-400
-21% -$57.5K 0.01% 709
2025
Q3 		$304K Buy
1,863
+165
+10% +$26.1K 0.01% 596
2025
Q2 		$257K Buy
+1,698
New +$234K 0.01% 618

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

Ascent Group's LYV Position: Q2 2026 in Review

Ascent Group reduced its Live Nation Entertainment (LYV) stake by 0.14% in Q2 2026, selling an estimated $329 and leaving 1,398 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #704.

Ascent Group first reported a position in LYV in Q2 2025 and has held it in 5 quarters since. The position peaked at $304K in Q3 2025. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Ascent Group held 1,398 shares of Live Nation Entertainment worth $256K as of Q2 2026.
  • Ascent Group sold 2 Live Nation Entertainment shares in Q2 2026, an estimated $329.
  • Live Nation Entertainment made up 0.01% of Ascent Group's portfolio in Q2 2026, its #704 holding.
  • Ascent Group first reported a position in Live Nation Entertainment in Q2 2025 and has held it in 5 quarters since.
  • Ascent Group's Live Nation Entertainment position peaked at $304K in Q3 2025.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.