Capital Fund Management (CFM)’s Live Nation Entertainment LYV Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-14,500	Closed	-$2.07M	–	2361
2025 Q4	$2.07M	Buy	+14,500	New	+$2.08M	0.01%	1687
2022 Q4	–	Sell	-13,800	Closed	-$1.05M	–	1531
2022 Q3	$1.05M	Sell	13,800 -2,200	-14%	-$197K	0.01%	1075
2022 Q2	$1.32M	Buy	16,000 +200	+1%	+$19.2K	0.01%	970
2022 Q1	$1.86M	Buy	+15,800	New	+$1.8M	0.02%	984
2021 Q3	–	Sell	-55,400	Closed	-$4.85M	–	1683
2021 Q2	$4.85M	Buy	55,400 +7,500	+16%	+$643K	0.04%	574
2021 Q1	$4.05M	Buy	+47,900	New	+$3.86M	0.04%	485
2019 Q4	–	Sell	-4,900	Closed	-$325K	–	1941
2019 Q3	$325K	Buy	+4,900	New	+$343K	﹤0.01%	1400
2019 Q1	–	Sell	-10,700	Closed	-$527K	–	1922
2018 Q4	$527K	Buy	10,700 +800	+8%	+$42.3K	﹤0.01%	1350
2018 Q3	$539K	Buy	+9,900	New	+$501K	﹤0.01%	1569
2018 Q1	–	Sell	-91,800	Closed	-$3.91M	–	2034
2017 Q4	$3.91M	Buy	91,800 +84,900	+1,230%	+$3.69M	0.02%	750
2017 Q3	$300K	Buy	+6,900	New	+$268K	﹤0.01%	1324

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Fund Management (CFM)'s LYV Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Live Nation Entertainment (LYV) in Q2 2025, closing a stake of 22,146 shares — an estimated $2.89M sold.

Capital Fund Management (CFM) first reported a position in LYV in Q2 2013 and held it in 22 quarters. The position peaked at $8.94M in Q1 2018. 775 funds tracked by Wall St. Rank hold LYV as of Q2 2025.

Capital Fund Management (CFM) reported no remaining Live Nation Entertainment position as of Q2 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 22,146 Live Nation Entertainment shares in Q2 2025, an estimated $2.89M.
Capital Fund Management (CFM) first reported a position in Live Nation Entertainment in Q2 2013 and held it in 22 quarters.
Capital Fund Management (CFM)'s Live Nation Entertainment position peaked at $8.94M in Q1 2018.
775 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.