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 Q2	$1.01M	Buy	5,502 +3,030	+123%	+$498K	0.02%	624
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caprock Group's LYV Position: Q2 2026 in Review

Caprock Group increased its Live Nation Entertainment (LYV) stake by 123% in Q2 2026, buying an estimated $498K and bringing the position to 5,502 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #624.

Caprock Group first reported a position in LYV in Q3 2023 and has held it in 9 quarters since. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Caprock Group held 5,502 shares of Live Nation Entertainment worth $1.01M as of Q2 2026.
Caprock Group bought 3,030 Live Nation Entertainment shares in Q2 2026, an estimated $498K.
Live Nation Entertainment made up 0.02% of Caprock Group's portfolio in Q2 2026, its #624 holding.
Caprock Group first reported a position in Live Nation Entertainment in Q3 2023 and has held it in 9 quarters since.
849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.