Bank of Montreal
LYV icon

Bank of Montreal’s Live Nation Entertainment LYV Stock Holding History

Bank of Montreal’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 		$28.6M Sell
187,658
-52,264
-22% -$7.92M 0.01% 715
2025
Q4 		$34.2M Sell
239,922
-29,522
-11% -$4.24M 0.01% 681
2025
Q3 		$44M Buy
269,444
+9,031
+3% +$1.43M 0.02% 534
2025
Q2 		$39.4M Sell
260,413
-151,634
-37% -$20.9M 0.02% 501
2025
Q1 		$53.8M Sell
412,047
-12,940
-3% -$1.77M 0.03% 410
2024
Q4 		$55M Buy
424,987
+126,626
+42% +$15.9M 0.03% 430
2024
Q3 		$32.4M Sell
298,361
-271,475
-48% -$26.3M 0.01% 608
2024
Q2 		$53.5M Buy
569,836
+313,271
+122% +$29.6M 0.02% 443
2024
Q1 		$27.2M Sell
256,565
-45,056
-15% -$4.26M 0.01% 644
2023
Q4 		$28.6M Buy
301,621
+33,150
+12% +$2.85M 0.01% 661
2023
Q3 		$22.5M Buy
268,471
+69,860
+35% +$6.09M 0.01% 684
2023
Q2 		$18.1M Buy
198,611
+772
+0.4% +$60.3K 0.01% 776
2023
Q1 		$13.9M Buy
197,839
+123,509
+166% +$9.06M 0.01% 801
2022
Q4 		$5.22M Buy
74,330
+8,160
+12% +$605K ﹤0.01% 1269
2022
Q3 		$5.12K Sell
66,170
-12,158
-16% -$1.09M ﹤0.01% 1340
2022
Q2 		$6.79K Buy
78,328
+1,488
+2% +$143K ﹤0.01% 1243
2022
Q1 		$9.05M Sell
76,840
-14,534
-16% -$1.66M ﹤0.01% 1200
2021
Q4 		$11M Sell
91,374
-28,867
-24% -$3.11M 0.01% 927
2021
Q3 		$11.1M Buy
120,241
+8,061
+7% +$679K 0.01% 1231
2021
Q2 		$10M Buy
112,180
+11,642
+12% +$998K 0.01% 1265
2021
Q1 		$8.75M Sell
100,538
-9,012
-8% -$725K 0.01% 1085
2020
Q4 		$7.91M Buy
109,550
+31,061
+40% +$1.96M 0.01% 1146
2020
Q3 		$4.25M Sell
78,489
-16,231
-17% -$837K ﹤0.01% 1294
2020
Q2 		$4.27M Buy
94,720
+8,350
+10% +$366K ﹤0.01% 1237
2020
Q1 		$2.93M Sell
86,370
-97,628
-53% -$6.03M ﹤0.01% 1244
2019
Q4 		$13.2M Buy
183,998
+118,817
+182% +$8.05M 0.01% 846
2019
Q3 		$4.32M Buy
65,181
+1,245
+2% +$87.1K ﹤0.01% 1276
2019
Q2 		$4.24M Sell
63,936
-36,044
-36% -$2.32M ﹤0.01% 1291
2019
Q1 		$6.35M Buy
99,980
+427
+0.4% +$24.2K 0.01% 1030
2018
Q4 		$4.9M Buy
99,553
+7,678
+8% +$406K ﹤0.01% 1080
2018
Q3 		$5M Sell
91,875
-33,254
-27% -$1.68M ﹤0.01% 1188
2018
Q2 		$6.08M Sell
125,129
-194,118
-61% -$8.31M 0.01% 1077
2018
Q1 		$13.5M Buy
319,247
+75,528
+31% +$3.35M 0.01% 750
2017
Q4 		$10.4M Sell
243,719
-31,428
-11% -$1.37M 0.01% 844
2017
Q3 		$12M Buy
275,147
+65,874
+31% +$2.56M 0.01% 779
2017
Q2 		$7.29M Sell
209,273
-11,730
-5% -$393K 0.01% 989
2017
Q1 		$6.71M Buy
221,003
+5,400
+3% +$155K 0.01% 955
2016
Q4 		$5.97M Buy
215,603
+80,298
+59% +$2.21M 0.01% 1000
2016
Q3 		$3.72M Buy
135,305
+43,026
+47% +$1.12M ﹤0.01% 1229
2016
Q2 		$2.17M Buy
92,279
+69,679
+308% +$1.59M ﹤0.01% 1468
2016
Q1 		$504K Buy
22,600
+168
+0.7% +$3.67K ﹤0.01% 2038
2015
Q4 		$551K Buy
22,432
+2,602
+13% +$66.6K ﹤0.01% 1949
2015
Q3 		$477K Buy
19,830
+4,663
+31% +$120K ﹤0.01% 1872
2015
Q2 		$416K Sell
15,167
-9,691
-39% -$265K ﹤0.01% 2061
2015
Q1 		$627K Sell
24,858
-41,975
-63% -$1.06M ﹤0.01% 1824
2014
Q4 		$1.75M Sell
66,833
-138,802
-67% -$3.5M ﹤0.01% 1462
2014
Q3 		$4.94M Buy
205,635
+53,145
+35% +$1.23M 0.01% 1092
2014
Q2 		$3.77M Sell
152,490
-2,194
-1% -$49.3K ﹤0.01% 1196
2014
Q1 		$3.36M Buy
154,684
+10,529
+7% +$229K ﹤0.01% 1095
2013
Q4 		$2.85M Buy
144,155
+37,442
+35% +$701K ﹤0.01% 1033
2013
Q3 		$1.98M Buy
106,713
+102,371
+2,358% +$1.74M ﹤0.01% 1175
2013
Q2 		$67K Buy
+4,342
New +$59K ﹤0.01% 2590

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
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

Bank of Montreal's LYV Position: Q1 2026 in Review

Bank of Montreal reduced its Live Nation Entertainment (LYV) stake by 22% in Q1 2026, selling an estimated $7.92M and leaving 187,658 shares worth $28.6M. The position accounts for 0.01% of the portfolio, ranked #715.

Bank of Montreal first reported a position in LYV in Q2 2013 and has held it in 52 quarters since. The position peaked at $55M in Q4 2024. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Bank of Montreal held 187,658 shares of Live Nation Entertainment worth $28.6M as of Q1 2026.
  • Bank of Montreal sold 52,264 Live Nation Entertainment shares in Q1 2026, an estimated $7.92M.
  • Live Nation Entertainment made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #715 holding.
  • Bank of Montreal first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Live Nation Entertainment position peaked at $55M in Q4 2024.
  • 810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.