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ASR Vermogensbeheer’s Live Nation Entertainment LYV Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-6,847
Closed -$1.04M – 516
2026
Q1 		$1.04M Buy
6,847
+89
+1% +$13.5K 0.01% 422
2025
Q4 		$963K Sell
6,758
-43
-0.6% -$6.18K 0.01% 441
2025
Q3 		$1.11M Buy
6,801
+7
+0.1% +$1.11K 0.01% 422
2025
Q2 		$1.03M Buy
6,794
+979
+17% +$135K 0.01% 442
2025
Q1 		$759K Buy
+5,815
New +$794K 0.01% 443

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

ASR Vermogensbeheer's LYV Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Live Nation Entertainment (LYV) in Q2 2026, closing a stake of 6,847 shares — an estimated $1.04M sold.

ASR Vermogensbeheer first reported a position in LYV in Q1 2025 and held it in 5 quarters. The position peaked at $1.11M in Q3 2025. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Live Nation Entertainment position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 6,847 Live Nation Entertainment shares in Q2 2026, an estimated $1.04M.
  • ASR Vermogensbeheer first reported a position in Live Nation Entertainment in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Live Nation Entertainment position peaked at $1.11M in Q3 2025.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.