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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,600
Closed -$237K 1934
2023
Q2
$237K Sell
2,600
-14,600
-85% -$1.14M 0.01% 1419
2023
Q1
$1.2M Buy
17,200
+4,600
+37% +$337K 0.02% 921
2022
Q4
$879K Buy
12,600
+8,100
+180% +$600K 0.02% 955
2022
Q3
$342K Buy
4,500
+100
+2% +$8.96K 0.01% 1441
2022
Q2
$363K Buy
+4,400
New +$423K 0.01% 1345

Other funds holding LYV

Boothbay Fund Management's LYV Position: Q1 2026 in Review

Boothbay Fund Management increased its Live Nation Entertainment (LYV) stake by 23% in Q1 2026, buying an estimated $3.77M and bringing the position to 132,153 shares worth $20.2M. The position accounts for 0.26% of the portfolio, ranked #40.

Boothbay Fund Management first reported a position in LYV in Q1 2016 and has held it in 21 quarters since. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Boothbay Fund Management held 132,153 shares of Live Nation Entertainment worth $20.2M as of Q1 2026.
  • Boothbay Fund Management bought 24,866 Live Nation Entertainment shares in Q1 2026, an estimated $3.77M.
  • Live Nation Entertainment made up 0.26% of Boothbay Fund Management's portfolio in Q1 2026, its #40 holding.
  • Boothbay Fund Management first reported a position in Live Nation Entertainment in Q1 2016 and has held it in 21 quarters since.
  • 810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

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