Capstone Investment Advisors
LYV icon

Capstone Investment Advisors’s Live Nation Entertainment LYV Stock Holding History

Capstone Investment Advisors’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
-1,900
Closed -$271K – 1754
2025
Q4 		$271K Sell
1,900
-1,000
-34% -$144K ﹤0.01% 1402
2025
Q3 		$474K Buy
2,900
+900
+45% +$142K ﹤0.01% 1411
2025
Q2 		$303K Sell
2,000
-1,000
-33% -$138K ﹤0.01% 1375
2025
Q1 		$392K Sell
3,000
-2,700
-47% -$369K ﹤0.01% 1133
2024
Q4 		$738K Buy
5,700
+2,100
+58% +$264K ﹤0.01% 1170
2024
Q3 		$394K Buy
3,600
+200
+6% +$19.3K ﹤0.01% 1286
2024
Q2 		$319K Buy
3,400
+200
+6% +$18.9K ﹤0.01% 1560
2024
Q1 		$338K Sell
3,200
-4,400
-58% -$416K ﹤0.01% 1770
2023
Q4 		$711K Buy
7,600
+3,900
+105% +$336K ﹤0.01% 1181
2023
Q3 		$307K Buy
3,700
+100
+3% +$8.71K ﹤0.01% 1584
2023
Q2 		$328K Buy
3,600
+300
+9% +$23.4K ﹤0.01% 1353
2023
Q1 		$231K Buy
3,300
+900
+38% +$66K ﹤0.01% 1234
2022
Q4 		$167K Buy
2,400
+600
+33% +$44.5K ﹤0.01% 1333
2022
Q3 		$137K Buy
1,800
+300
+20% +$26.9K ﹤0.01% 1529
2022
Q2 		$124K Sell
1,500
-11,300
-88% -$1.09M ﹤0.01% 1480
2022
Q1 		$1.51M Sell
12,800
-10,400
-45% -$1.19M ﹤0.01% 1177
2021
Q4 		$2.78M Sell
23,200
-200
-0.9% -$21.6K ﹤0.01% 1021
2021
Q3 		$2.13M Buy
23,400
+6,900
+42% +$581K ﹤0.01% 1166
2021
Q2 		$1.45M Buy
16,500
+1,300
+9% +$111K ﹤0.01% 1131
2021
Q1 		$1.29M Sell
15,200
-9,800
-39% -$789K ﹤0.01% 1046
2020
Q4 		$1.84M Buy
25,000
+8,300
+50% +$524K 0.01% 902
2020
Q3 		$900K Buy
16,700
+6,500
+64% +$335K ﹤0.01% 1042
2020
Q2 		$452K Buy
10,200
+7,900
+343% +$346K ﹤0.01% 1110
2020
Q1 		$105K Buy
2,300
+1,900
+475% +$117K ﹤0.01% 1060
2019
Q4 		$29K Buy
+400
New +$27.1K ﹤0.01% 1349

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Investment Advisors's LYV Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Live Nation Entertainment (LYV) in Q2 2026, closing a stake of 24,952 shares — an estimated $4.1M sold.

Capstone Investment Advisors first reported a position in LYV in Q4 2015 and held it in 22 quarters. The position peaked at $5.16M in Q2 2025. 851 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Live Nation Entertainment position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 24,952 Live Nation Entertainment shares in Q2 2026, an estimated $4.1M.
  • Capstone Investment Advisors first reported a position in Live Nation Entertainment in Q4 2015 and held it in 22 quarters.
  • Capstone Investment Advisors's Live Nation Entertainment position peaked at $5.16M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.