BAMCO Inc’s Live Nation Entertainment LYV Stock Holding History

BAMCO Inc’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	$56.6M	Buy	309,044 +12,416	+4%	+$2.04M	0.08%	118
2026 Q1	$45.2M	Buy	296,628 +18,827	+7%	+$2.85M	0.14%	124
2025 Q4	$39.6M	Buy	277,801 +12,801	+5%	+$1.84M	0.11%	156
2025 Q3	$43.3M	Hold	265,000	–	–	0.11%	155
2025 Q2	$40.1M	Hold	265,000	–	–	0.11%	152
2025 Q1	$34.6M	Buy	265,000 +70,000	+36%	+$9.56M	0.1%	156
2024 Q4	$25.3M	Buy	+195,000	New	+$24.5M	0.07%	185
2022 Q4	–	Sell	-27,456	Closed	-$2.09M	–	383
2022 Q3	$2.09M	Sell	27,456 -7,500	-21%	-$672K	0.01%	306
2022 Q2	$2.89M	Buy	34,956 +12,064	+53%	+$1.16M	0.01%	316
2022 Q1	$2.69M	Buy	22,892 +11,407	+99%	+$1.3M	0.01%	326
2021 Q4	$1.38M	Buy	+11,485	New	+$1.24M	﹤0.01%	359

Other funds holding LYV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc's LYV Position: Q2 2026 in Review

BAMCO Inc increased its Live Nation Entertainment (LYV) stake by 4.2% in Q2 2026, buying an estimated $2.04M and bringing the position to 309,044 shares worth $56.6M. The position accounts for 0.08% of the portfolio, ranked #118.

BAMCO Inc first reported a position in LYV in Q4 2021 and has held it in 11 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

BAMCO Inc held 309,044 shares of Live Nation Entertainment worth $56.6M as of Q2 2026.
BAMCO Inc bought 12,416 Live Nation Entertainment shares in Q2 2026, an estimated $2.04M.
Live Nation Entertainment made up 0.08% of BAMCO Inc's portfolio in Q2 2026, its #118 holding.
BAMCO Inc first reported a position in Live Nation Entertainment in Q4 2021 and has held it in 11 quarters since.
848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.