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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
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

Ascent Group's LYV Position: Q1 2026 in Review

Ascent Group reduced its Live Nation Entertainment (LYV) stake by 4.3% in Q1 2026, selling an estimated $9.54K and leaving 1,400 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #709.

Ascent Group first reported a position in LYV in Q2 2025 and has held it in 4 quarters since. The position peaked at $304K in Q3 2025. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Ascent Group held 1,400 shares of Live Nation Entertainment worth $214K as of Q1 2026.
  • Ascent Group sold 63 Live Nation Entertainment shares in Q1 2026, an estimated $9.54K.
  • Live Nation Entertainment made up 0.01% of Ascent Group's portfolio in Q1 2026, its #709 holding.
  • Ascent Group first reported a position in Live Nation Entertainment in Q2 2025 and has held it in 4 quarters since.
  • Ascent Group's Live Nation Entertainment position peaked at $304K in Q3 2025.
  • 809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.