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Ballentine Partners’s Live Nation Entertainment LYV Stock Holding History

Ballentine Partners’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 		$298K Buy
1,627
+84
+5% +$13.8K ﹤0.01% 796
2026
Q1 		$235K Buy
1,543
+90
+6% +$13.6K ﹤0.01% 852
2025
Q4 		$207K Buy
1,453
+10
+0.7% +$1.44K ﹤0.01% 914
2025
Q3 		$236K Sell
1,443
-10
-0.7% -$1.58K ﹤0.01% 838
2025
Q2 		$220K Buy
+1,453
New +$200K ﹤0.01% 846

Other funds holding LYV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's LYV Position: Q2 2026 in Review

Ballentine Partners increased its Live Nation Entertainment (LYV) stake by 5.4% in Q2 2026, buying an estimated $13.8K and bringing the position to 1,627 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Ballentine Partners first reported a position in LYV in Q2 2025 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Ballentine Partners held 1,627 shares of Live Nation Entertainment worth $298K as of Q2 2026.
  • Ballentine Partners bought 84 Live Nation Entertainment shares in Q2 2026, an estimated $13.8K.
  • Live Nation Entertainment made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #796 holding.
  • Ballentine Partners first reported a position in Live Nation Entertainment in Q2 2025 and has held it in 5 quarters since.
  • 142 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.