Assenagon Asset Management
LYV icon

Assenagon Asset Management’s Live Nation Entertainment LYV Stock Holding History

Assenagon Asset 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 		$19.4M Buy
106,037
+31,540
+42% +$5.19M 0.02% 408
2026
Q1 		$11.4M Sell
74,497
-254,802
-77% -$38.6M 0.02% 433
2025
Q4 		$46.9M Buy
329,299
+325,718
+9,096% +$46.8M 0.06% 225
2025
Q3 		$585K Buy
3,581
+303
+9% +$47.9K ﹤0.01% 1028
2025
Q2 		$496K Sell
3,278
-101
-3% -$13.9K ﹤0.01% 1034
2025
Q1 		$441K Sell
3,379
-30,769
-90% -$4.2M ﹤0.01% 1034
2024
Q4 		$4.42M Buy
34,148
+4,154
+14% +$523K 0.01% 716
2024
Q3 		$3.28M Sell
29,994
-115,879
-79% -$11.2M 0.01% 822
2024
Q2 		$13.7M Sell
145,873
-366,474
-72% -$34.6M 0.03% 364
2024
Q1 		$54.2M Buy
512,347
+418,411
+445% +$39.6M 0.13% 127
2023
Q4 		$8.79M Sell
93,936
-286,075
-75% -$24.6M 0.02% 487
2023
Q3 		$31.6M Sell
380,011
-53,695
-12% -$4.68M 0.1% 182
2023
Q2 		$39.5M Buy
433,706
+429,900
+11,295% +$33.6M 0.14% 126
2023
Q1 		$266K Sell
3,806
-25,864
-87% -$1.9M ﹤0.01% 1323
2022
Q4 		$2.07M Sell
29,670
-1,370,274
-98% -$102M 0.01% 800
2022
Q3 		$106M Buy
1,399,944
+48,904
+4% +$4.38M 0.41% 51
2022
Q2 		$112M Buy
1,351,040
+969,976
+255% +$93.3M 0.41% 42
2022
Q1 		$44.8M Buy
+381,064
New +$43.5M 0.12% 140
2020
Q4 		– Sell
-394,168
Closed -$21.2M – 1153
2020
Q3 		$21.2M Sell
394,168
-5,170
-1% -$267K 0.12% 122
2020
Q2 		$17.7M Buy
399,338
+312,385
+359% +$13.7M 0.11% 118
2020
Q1 		$3.95M Sell
86,953
-96,514
-53% -$5.96M 0.03% 253
2019
Q4 		$13.1M Buy
+183,467
New +$12.4M 0.08% 160
2018
Q1 		– Sell
-194,592
Closed -$8.28M – 662
2017
Q4 		$8.28M Buy
+194,592
New +$8.47M 0.09% 199

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

Assenagon Asset Management's LYV Position: Q2 2026 in Review

Assenagon Asset Management increased its Live Nation Entertainment (LYV) stake by 42% in Q2 2026, buying an estimated $5.19M and bringing the position to 106,037 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #408.

Assenagon Asset Management first reported a position in LYV in Q4 2017 and has held it in 23 quarters since. The position peaked at $112M in Q2 2022. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Assenagon Asset Management held 106,037 shares of Live Nation Entertainment worth $19.4M as of Q2 2026.
  • Assenagon Asset Management bought 31,540 Live Nation Entertainment shares in Q2 2026, an estimated $5.19M.
  • Live Nation Entertainment made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #408 holding.
  • Assenagon Asset Management first reported a position in Live Nation Entertainment in Q4 2017 and has held it in 23 quarters since.
  • Assenagon Asset Management's Live Nation Entertainment position peaked at $112M in Q2 2022.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.