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Boothbay Fund Management’s Live Nation Entertainment LYV Stock Holding History

Boothbay Fund 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
Q2 		$17.1M Sell
93,420
-38,733
-29% -$6.37M 0.23% 73
2026
Q1 		$20.2M Buy
132,153
+24,866
+23% +$3.77M 0.26% 40
2025
Q4 		$15.3M Buy
107,287
+19,941
+23% +$2.87M 0.23% 71
2025
Q3 		$14.3M Buy
87,346
+5,742
+7% +$907K 0.21% 84
2025
Q2 		$12.3M Buy
81,604
+7,109
+10% +$979K 0.24% 93
2025
Q1 		$9.73M Buy
74,495
+879
+1% +$120K 0.26% 78
2024
Q4 		$9.53M Sell
73,616
-9,238
-11% -$1.16M 0.24% 106
2024
Q3 		$9.07M Buy
82,854
+18,514
+29% +$1.79M 0.21% 112
2024
Q2 		$6.03M Buy
64,340
+60,435
+1,548% +$5.71M 0.14% 172
2024
Q1 		$413K Buy
+3,905
New +$369K 0.01% 1074
2023
Q4 		– Sell
-8,036
Closed -$667K – 1844
2023
Q3 		$667K Buy
+8,036
New +$700K 0.02% 920
2023
Q2 		– Sell
-5,030
Closed -$393K – 2082
2023
Q1 		$352K Buy
+5,030
New +$369K 0.01% 1428
2022
Q4 		– Sell
-9,663
Closed -$716K – 2248
2022
Q3 		$735K Buy
9,663
+5,143
+114% +$461K 0.02% 1034
2022
Q2 		$373K Buy
4,520
+15
+0.3% +$1.44K 0.01% 1332
2022
Q1 		$530K Buy
4,505
+800
+22% +$91.3K 0.01% 1262
2021
Q4 		$443K Sell
3,705
-6,010
-62% -$648K 0.01% 1066
2021
Q3 		$885K Buy
+9,715
New +$818K 0.02% 826
2021
Q2 		– Sell
-4,169
Closed -$353K – 2004
2021
Q1 		$353K Buy
+4,169
New +$336K 0.01% 1117
2019
Q4 		– Sell
-3,918
Closed -$260K – 926
2019
Q3 		$260K Buy
+3,918
New +$274K 0.02% 608
2018
Q4 		– Sell
-5,000
Closed -$272K – 785
2018
Q3 		$272K Buy
5,000
+200
+4% +$10.1K 0.03% 537
2018
Q2 		$233K Buy
+4,800
New +$205K 0.02% 570
2016
Q2 		– Sell
-16,887
Closed -$377K – 622
2016
Q1 		$377K Buy
+16,887
New +$369K 0.1% 322

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's LYV Position: Q2 2026 in Review

Boothbay Fund Management reduced its Live Nation Entertainment (LYV) stake by 29% in Q2 2026, selling an estimated $6.37M and leaving 93,420 shares worth $17.1M. The position accounts for 0.23% of the portfolio, ranked #73.

Boothbay Fund Management first reported a position in LYV in Q1 2016 and has held it in 22 quarters since. The position peaked at $20.2M in Q1 2026. 851 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Boothbay Fund Management held 93,420 shares of Live Nation Entertainment worth $17.1M as of Q2 2026.
  • Boothbay Fund Management sold 38,733 Live Nation Entertainment shares in Q2 2026, an estimated $6.37M.
  • Live Nation Entertainment made up 0.23% of Boothbay Fund Management's portfolio in Q2 2026, its #73 holding.
  • Boothbay Fund Management first reported a position in Live Nation Entertainment in Q1 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's Live Nation Entertainment position peaked at $20.2M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.