Caption Management’s Live Nation Entertainment LYV Stock Holding History

Caption Management’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	–	Sell	-31,000	Closed	-$5.1M	–	1891
2026 Q1	$4.73M	Buy	31,000 +23,041	+289%	+$3.49M	0.03%	549
2025 Q4	$1.13M	Sell	7,959 -45,041	-85%	-$6.47M	0.01%	1020
2025 Q3	$8.66M	Buy	+53,000	New	+$8.38M	0.07%	317
2024 Q1	–	Sell	-43,000	Closed	-$4.02M	–	1477
2023 Q4	$4.02M	Buy	+43,000	New	+$3.7M	0.05%	404
2022 Q4	–	Sell	-4,650	Closed	-$353K	–	1529
2022 Q3	$353K	Buy	+4,650	New	+$417K	﹤0.01%	1140
2020 Q2	–	Sell	-5,000	Closed	-$219K	–	1099
2020 Q1	$228K	Buy	+5,000	New	+$309K	0.01%	684
2018 Q4	–	Sell	-63,000	Closed	-$3.33M	–	548
2018 Q3	$3.43M	Buy	63,000 +29,250	+87%	+$1.48M	0.19%	144
2018 Q2	$1.64M	Buy	33,750 +18,750	+125%	+$803K	0.13%	190
2018 Q1	$631K	Buy	+15,000	New	+$665K	0.09%	181

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

Caption Management's LYV Position: Q2 2026 in Review

Caption Management sold out of Live Nation Entertainment (LYV) in Q2 2026, closing a stake of 31,000 shares — an estimated $5.1M sold.

Caption Management first reported a position in LYV in Q1 2018 and held it in 9 quarters. The position peaked at $8.66M in Q3 2025. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Caption Management reported no remaining Live Nation Entertainment position as of Q2 2026 after selling out during the quarter.
Caption Management sold 31,000 Live Nation Entertainment shares in Q2 2026, an estimated $5.1M.
Caption Management first reported a position in Live Nation Entertainment in Q1 2018 and held it in 9 quarters.
Caption Management's Live Nation Entertainment position peaked at $8.66M in Q3 2025.
849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.