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 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 $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

Caption Management's LYV Position: Q1 2026 in Review

Caption Management increased its Live Nation Entertainment (LYV) stake by 289% in Q1 2026, buying an estimated $3.49M and bringing the position to 31,000 shares worth $4.73M. The position accounts for 0.03% of the portfolio, ranked #549.

Caption Management first reported a position in LYV in Q1 2018 and has held it in 9 quarters since. The position peaked at $8.66M in Q3 2025. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Caption Management held 31,000 shares of Live Nation Entertainment worth $4.73M as of Q1 2026.
Caption Management bought 23,041 Live Nation Entertainment shares in Q1 2026, an estimated $3.49M.
Live Nation Entertainment made up 0.03% of Caption Management's portfolio in Q1 2026, its #549 holding.
Caption Management first reported a position in Live Nation Entertainment in Q1 2018 and has held it in 9 quarters since.
Caption Management's Live Nation Entertainment position peaked at $8.66M in Q3 2025.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.