Avalon Trust’s Live Nation Entertainment LYV Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-1,000	Closed	-$163K	–	559
2025 Q3	$163K	Hold	1,000	–	–	0.01%	183
2025 Q2	$151K	Hold	1,000	–	–	0.01%	158
2025 Q1	$131K	Sell	1,000 -300	-23%	-$41K	0.01%	159
2024 Q4	$168K	Hold	1,300	–	–	0.01%	138
2024 Q3	$142K	Hold	1,300	–	–	0.01%	143
2024 Q2	$122K	Hold	1,300	–	–	0.01%	159
2024 Q1	$138K	Hold	1,300	–	–	0.01%	156
2023 Q4	$122K	Hold	1,300	–	–	0.01%	150
2023 Q3	$108K	Hold	1,300	–	–	0.01%	146
2023 Q2	$118K	Hold	1,300	–	–	0.01%	151
2023 Q1	$91K	Buy	+1,300	New	+$95.3K	0.01%	159

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return