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Capital Investment Counsel Inc’s Live Nation Entertainment LYV Stock Holding History

Capital Investment Counsel Inc’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
Q2 		$500K Sell
2,730
-1,000
-27% -$164K 0.05% 127
2026
Q1 		$569K Hold
3,730
– – 0.07% 121
2025
Q4 		$532K Sell
3,730
-140
-4% -$20.1K 0.06% 122
2025
Q3 		$632K Sell
3,870
-40
-1% -$6.32K 0.08% 108
2025
Q2 		$592K Buy
3,910
+420
+12% +$57.8K 0.08% 112
2025
Q1 		$456K Sell
3,490
-105
-3% -$14.3K 0.07% 117
2024
Q4 		$466K Sell
3,595
-500
-12% -$62.9K 0.07% 113
2024
Q3 		$448K Sell
4,095
-500
-11% -$48.4K 0.06% 122
2024
Q2 		$431K Hold
4,595
– – 0.06% 124
2024
Q1 		$486K Hold
4,595
– – 0.08% 112
2023
Q4 		$430K Buy
4,595
+500
+12% +$43K 0.08% 121
2023
Q3 		$340K Sell
4,095
-900
-18% -$78.4K 0.07% 127
2023
Q2 		$455K Sell
4,995
-100
-2% -$7.81K 0.09% 111
2023
Q1 		$357K Sell
5,095
-25
-0.5% -$1.83K 0.08% 120
2022
Q4 		$357K Buy
5,120
+700
+16% +$51.9K 0.08% 122
2022
Q3 		$336K Sell
4,420
-800
-15% -$71.7K 0.1% 115
2022
Q2 		$431K Hold
5,220
– – 0.11% 112
2022
Q1 		$614K Sell
5,220
-10
-0.2% -$1.14K 0.13% 100
2021
Q4 		$626K Sell
5,230
-50
-0.9% -$5.39K 0.12% 106
2021
Q3 		$481K Hold
5,280
– – 0.11% 110
2021
Q2 		$462K Buy
5,280
+200
+4% +$17.1K 0.1% 110
2021
Q1 		$430K Sell
5,080
-100
-2% -$8.05K 0.11% 104
2020
Q4 		$381K Sell
5,180
-1,200
-19% -$75.7K 0.12% 97
2020
Q3 		$344K Sell
6,380
-300
-4% -$15.5K 0.1% 99
2020
Q2 		$296K Sell
6,680
-5,500
-45% -$241K 0.11% 95
2020
Q1 		$554K Sell
12,180
-1,000
-8% -$61.8K 0.22% 72
2019
Q4 		$942K Hold
13,180
– – 0.3% 65
2019
Q3 		$874K Hold
13,180
– – 0.31% 67
2019
Q2 		$873K Hold
13,180
– – 0.31% 66
2019
Q1 		$837K Sell
13,180
-100
-0.8% -$5.67K 0.31% 67
2018
Q4 		$654K Sell
13,280
-65
-0.5% -$3.43K 0.28% 74
2018
Q3 		$727K Sell
13,345
-300
-2% -$15.2K 0.27% 72
2018
Q2 		$663K Hold
13,645
– – 0.26% 74
2018
Q1 		$575K Sell
13,645
-100
-0.7% -$4.43K 0.24% 82
2017
Q4 		$585K Sell
13,745
-400
-3% -$17.4K 0.24% 80
2017
Q3 		$616K Sell
14,145
-139
-1% -$5.39K 0.27% 76
2017
Q2 		$498K Hold
14,284
– – 0.22% 85
2017
Q1 		$434K Hold
14,284
– – 0.2% 92
2016
Q4 		$380K Buy
14,284
+100
+0.7% +$2.75K 0.19% 92
2016
Q3 		$390K Buy
14,184
+298
+2% +$7.77K 0.19% 94
2016
Q2 		$326K Buy
13,886
+1,500
+12% +$34.2K 0.17% 100
2016
Q1 		$276K Buy
+12,386
New +$271K 0.14% 109

Other funds holding LYV

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Capital Investment Counsel Inc's LYV Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Live Nation Entertainment (LYV) stake by 27% in Q2 2026, selling an estimated $164K and leaving 2,730 shares worth $500K. The position accounts for 0.05% of the portfolio, ranked #127.

Capital Investment Counsel Inc first reported a position in LYV in Q1 2016 and has held it in 42 quarters since. The position peaked at $942K in Q4 2019. 413 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Capital Investment Counsel Inc held 2,730 shares of Live Nation Entertainment worth $500K as of Q2 2026.
  • Capital Investment Counsel Inc sold 1,000 Live Nation Entertainment shares in Q2 2026, an estimated $164K.
  • Live Nation Entertainment made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #127 holding.
  • Capital Investment Counsel Inc first reported a position in Live Nation Entertainment in Q1 2016 and has held it in 42 quarters since.
  • Capital Investment Counsel Inc's Live Nation Entertainment position peaked at $942K in Q4 2019.
  • 413 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.