Capstone Investment Advisors
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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 		$412K Sell
2,700
-2,800
-51% -$424K ﹤0.01% 1227
2025
Q4 		$784K Sell
5,500
-4,500
-45% -$647K ﹤0.01% 968
2025
Q3 		$1.63M Buy
10,000
+3,200
+47% +$506K ﹤0.01% 841
2025
Q2 		$1.03M Sell
6,800
-3,700
-35% -$509K ﹤0.01% 845
2025
Q1 		$1.37M Sell
10,500
-11,400
-52% -$1.56M ﹤0.01% 786
2024
Q4 		$2.84M Buy
21,900
+4,400
+25% +$554K 0.01% 732
2024
Q3 		$1.92M Buy
17,500
+2,400
+16% +$232K 0.01% 751
2024
Q2 		$1.42M Buy
15,100
+3,000
+25% +$284K ﹤0.01% 849
2024
Q1 		$1.28M Sell
12,100
-14,100
-54% -$1.33M ﹤0.01% 1006
2023
Q4 		$2.45M Buy
26,200
+10,600
+68% +$912K 0.01% 746
2023
Q3 		$1.3M Buy
15,600
+1,800
+13% +$157K 0.01% 895
2023
Q2 		$1.26M Buy
13,800
+1,000
+8% +$78.1K 0.01% 790
2023
Q1 		$896K Buy
12,800
+7,900
+161% +$579K ﹤0.01% 827
2022
Q4 		$342K Sell
4,900
-19,600
-80% -$1.45M ﹤0.01% 1196
2022
Q3 		$1.86M Sell
24,500
-6,300
-20% -$564K 0.01% 784
2022
Q2 		$2.54M Sell
30,800
-38,900
-56% -$3.74M 0.01% 673
2022
Q1 		$8.2M Sell
69,700
-90,200
-56% -$10.3M 0.02% 526
2021
Q4 		$19.1M Sell
159,900
-4,900
-3% -$528K 0.03% 437
2021
Q3 		$15M Buy
164,800
+58,100
+54% +$4.89M 0.03% 497
2021
Q2 		$9.35M Buy
106,700
+19,000
+22% +$1.63M 0.02% 555
2021
Q1 		$7.42M Buy
87,700
+20,800
+31% +$1.67M 0.02% 544
2020
Q4 		$4.92M Buy
66,900
+27,100
+68% +$1.71M 0.02% 591
2020
Q3 		$2.14M Buy
39,800
+16,100
+68% +$830K 0.01% 784
2020
Q2 		$1.05M Buy
23,700
+12,100
+104% +$530K 0.01% 904
2020
Q1 		$527K Buy
11,600
+4,000
+53% +$247K 0.01% 878
2019
Q4 		$543K Buy
+7,600
New +$515K ﹤0.01% 1129
2018
Q4 		– Sell
-25,000
Closed -$1.36M – 1322
2018
Q3 		$1.36M Buy
+25,000
New +$1.27M 0.02% 517

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
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

Capstone Investment Advisors's LYV Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Live Nation Entertainment (LYV) in Q1 2026: 24,952 shares worth $3.81M. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in LYV as recently as Q3 2025.

Capstone Investment Advisors first reported a position in LYV in Q4 2015 and has held it in 22 quarters since. The position peaked at $5.16M in Q2 2025. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Capstone Investment Advisors held 24,952 shares of Live Nation Entertainment worth $3.81M as of Q1 2026.
  • Live Nation Entertainment was a new Capstone Investment Advisors position in Q1 2026.
  • Live Nation Entertainment made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #480 holding.
  • Capstone Investment Advisors first reported a position in Live Nation Entertainment in Q4 2015 and has held it in 22 quarters since.
  • Capstone Investment Advisors's Live Nation Entertainment position peaked at $5.16M in Q2 2025.
  • 810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.