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Cape Investment Advisory’s Live Nation Entertainment LYV Stock Holding History

Cape Investment Advisory’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
2025
Q4 		– Sell
-1
Closed -$163 – 1327
2025
Q3 		$163 Hold
1
– – ﹤0.01% 825
2025
Q2 		$151 Hold
1
– – ﹤0.01% 1126
2025
Q1 		$131 Hold
1
– – ﹤0.01% 1073
2024
Q4 		$130 Buy
+1
New +$126 ﹤0.01% 1075

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Cape Investment Advisory's LYV Position: Q4 2025 in Review

Cape Investment Advisory sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 1 share — an estimated $163 sold.

Cape Investment Advisory first reported a position in LYV in Q4 2024 and held it in 4 quarters. The position peaked at $163 in Q3 2025. 772 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

  • Cape Investment Advisory reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 1 Live Nation Entertainment share in Q4 2025, an estimated $163.
  • Cape Investment Advisory first reported a position in Live Nation Entertainment in Q4 2024 and held it in 4 quarters.
  • Cape Investment Advisory's Live Nation Entertainment position peaked at $163 in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.