Caprock Group’s Live Nation Entertainment LYV Stock Holding History

Caprock Group’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	$377K	Buy	+2,472	New	+$374K	0.01%	842
2025 Q4	–	Sell	-2,513	Closed	-$418K	–	1258
2025 Q3	$418K	Buy	+2,513	New	+$397K	0.01%	845
2025 Q1	–	Sell	-5,493	Closed	-$711K	–	1140
2024 Q4	$711K	Buy	5,493 +800	+17%	+$101K	0.02%	513
2024 Q3	$514K	Buy	4,693 +253	+6%	+$24.5K	0.02%	562
2024 Q2	$416K	Buy	4,440 +25	+0.6%	+$2.36K	0.02%	592
2024 Q1	$467K	Sell	4,415 -10	-0.2%	-$945	0.03%	431
2023 Q4	$414K	Buy	4,425 +1,759	+66%	+$151K	0.03%	441
2023 Q3	$221K	Buy	+2,666	New	+$232K	0.02%	582

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

Caprock Group's LYV Position: Q1 2026 in Review

Caprock Group opened a new position in Live Nation Entertainment (LYV) in Q1 2026: 2,472 shares worth $377K. The stake represents 0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Caprock Group previously reported a position in LYV as recently as Q3 2025.

Caprock Group first reported a position in LYV in Q3 2023 and has held it in 8 quarters since. The position peaked at $711K in Q4 2024. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Caprock Group held 2,472 shares of Live Nation Entertainment worth $377K as of Q1 2026.
Live Nation Entertainment was a new Caprock Group position in Q1 2026.
Live Nation Entertainment made up 0.01% of Caprock Group's portfolio in Q1 2026, its #842 holding.
Caprock Group first reported a position in Live Nation Entertainment in Q3 2023 and has held it in 8 quarters since.
Caprock Group's Live Nation Entertainment position peaked at $711K in Q4 2024.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.