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	$2.53M	Sell	16,600 -3,700	-18%	-$560K	0.01%	1246
2025 Q4	$2.89M	Buy	+20,300	New	+$2.92M	0.01%	1505
2024 Q2	–	Sell	-15,500	Closed	-$1.64M	–	2055
2024 Q1	$1.64M	Buy	+15,500	New	+$1.47M	﹤0.01%	1530
2023 Q2	–	Sell	-17,400	Closed	-$1.22M	–	1806
2023 Q1	$1.22M	Buy	17,400 +1,500	+9%	+$110K	0.01%	1211
2022 Q4	$1.11M	Sell	15,900 -2,200	-12%	-$163K	0.01%	1109
2022 Q3	$1.38M	Sell	18,100 -1,100	-6%	-$98.5K	0.01%	976
2022 Q2	$1.59M	Buy	+19,200	New	+$1.85M	0.01%	912
2021 Q4	–	Sell	-12,400	Closed	-$1.13M	–	1741
2021 Q3	$1.13M	Sell	12,400 -15,700	-56%	-$1.32M	0.01%	1149
2021 Q2	$2.46M	Buy	28,100 +3,500	+14%	+$300K	0.02%	852
2021 Q1	$2.08M	Buy	+24,600	New	+$1.98M	0.02%	729
2018 Q1	–	Sell	-44,700	Closed	-$1.9M	–	2035
2017 Q4	$1.9M	Buy	+44,700	New	+$1.95M	0.01%	1005

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. 774 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.
774 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.