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

Balyasny 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 Q1	$15.3M	Buy	100,100 +91,200	+1,025%	+$13.8M	0.02%	806
2025 Q4	$1.27M	Sell	8,900 -106,600	-92%	-$15.3M	﹤0.01%	2080
2025 Q3	$18.9M	Buy	+115,500	New	+$18.3M	0.02%	741
2024 Q4	–	Sell	-296,500	Closed	-$32.5M	–	3043
2024 Q3	$32.5M	Buy	296,500 +141,000	+91%	+$13.6M	0.05%	456
2024 Q2	$14.6M	Hold	155,500	–	–	0.03%	729
2024 Q1	$16.4M	Sell	155,500 -17,000	-10%	-$1.61M	0.03%	718
2023 Q4	$16.1M	Buy	172,500 +141,500	+456%	+$12.2M	0.03%	691
2023 Q3	$2.57M	Sell	31,000 -90,600	-75%	-$7.9M	0.01%	1315
2023 Q2	$11.1M	Buy	121,600 +52,100	+75%	+$4.07M	0.02%	730
2023 Q1	$4.87M	Buy	+69,500	New	+$5.1M	0.01%	1093
2022 Q1	–	Sell	-22,000	Closed	-$2.63M	–	2685
2021 Q4	$2.63M	Buy	+22,000	New	+$2.37M	0.01%	1104
2021 Q1	–	Sell	-27,500	Closed	-$2.02M	–	1949
2020 Q4	$2.02M	Buy	+27,500	New	+$1.74M	0.01%	872

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

IFP

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

Balyasny Asset Management's LYV Position: Q1 2026 in Review

Balyasny Asset Management increased its Live Nation Entertainment (LYV) stake by 21,619% in Q1 2026, buying an estimated $77.4M and bringing the position to 513,218 shares worth $78.3M. The position accounts for 0.1% of the portfolio, ranked #218.

Balyasny Asset Management first reported a position in LYV in Q4 2015 and has held it in 30 quarters since. The position peaked at $110M in Q4 2023. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Balyasny Asset Management held 513,218 shares of Live Nation Entertainment worth $78.3M as of Q1 2026.
Balyasny Asset Management bought 510,855 Live Nation Entertainment shares in Q1 2026, an estimated $77.4M.
Live Nation Entertainment made up 0.1% of Balyasny Asset Management's portfolio in Q1 2026, its #218 holding.
Balyasny Asset Management first reported a position in Live Nation Entertainment in Q4 2015 and has held it in 30 quarters since.
Balyasny Asset Management's Live Nation Entertainment position peaked at $110M in Q4 2023.
810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.