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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
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

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.