Aspen Grove Capital’s Live Nation Entertainment LYV Stock Holding History

Aspen Grove 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	$1.99M	Hold	10,878	–	–	0.29%	47
2026 Q1	$1.66M	Hold	10,878	–	–	0.32%	48
2025 Q4	$1.55M	Hold	10,878	–	–	0.27%	50
2025 Q3	$1.78M	Sell	10,878 -51	-0.5%	-$8.06K	0.3%	49
2025 Q2	$1.65M	Buy	10,929 +6	+0.1%	+$826	0.28%	51
2025 Q1	$1.43M	Hold	10,923	–	–	0.27%	55
2024 Q4	$1.41M	Hold	10,923	–	–	0.3%	53
2024 Q3	$1.2M	Hold	10,923	–	–	0.26%	57
2024 Q2	$1.02M	Hold	10,923	–	–	0.24%	64
2024 Q1	$1.16M	Hold	10,923	–	–	0.33%	54
2023 Q4	$1.02M	Buy	10,923 +7	+0.1%	+$602	0.31%	58
2023 Q3	$906K	Sell	10,916 -3,444	-24%	-$300K	0.34%	56
2023 Q2	$1.31M	Buy	14,360 +3,262	+29%	+$255K	0.42%	56
2023 Q1	$777K	Buy	11,098 +229	+2%	+$16.8K	0.34%	64
2022 Q4	$758K	Buy	+10,869	New	+$806K	0.35%	62

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

Aspen Grove Capital's LYV Position: Q2 2026 in Review

Aspen Grove Capital held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 10,878 shares worth $1.99M. The position accounts for 0.29% of the portfolio, ranked #47.

Aspen Grove Capital first reported a position in LYV in Q4 2022 and has held it in 15 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Aspen Grove Capital held 10,878 shares of Live Nation Entertainment worth $1.99M as of Q2 2026.
Aspen Grove Capital left its Live Nation Entertainment share count unchanged in Q2 2026.
Live Nation Entertainment made up 0.29% of Aspen Grove Capital's portfolio in Q2 2026, its #47 holding.
Aspen Grove Capital first reported a position in Live Nation Entertainment in Q4 2022 and has held it in 15 quarters since.
848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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