CM
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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 		$11.4M Buy
75,000
+50,200
+202% +$7.6M 0.07% 300
2025
Q4 		$3.53M Hold
24,800
– – 0.02% 622
2025
Q3 		$4.05M Buy
+24,800
New +$3.92M 0.03% 574
2024
Q1 		– Sell
-192,200
Closed -$18M – 1476
2023
Q4 		$18M Buy
+192,200
New +$16.5M 0.24% 99
2022
Q4 		– Sell
-35,000
Closed -$2.66M – 1528
2022
Q3 		$2.66M Sell
35,000
-15,000
-30% -$1.34M 0.04% 543
2022
Q2 		$4.13M Hold
50,000
– – 0.06% 417
2022
Q1 		$5.88M Sell
50,000
-25,000
-33% -$2.85M 0.07% 367
2021
Q4 		$8.98M Sell
75,000
-75,000
-50% -$8.08M 0.1% 269
2021
Q3 		$13.7M Hold
150,000
– – 0.16% 162
2021
Q2 		$13.1M Buy
150,000
+75,000
+100% +$6.43M 0.17% 144
2021
Q1 		$6.35M Hold
75,000
– – 0.14% 191
2020
Q4 		$5.51M Buy
+75,000
New +$4.73M 0.13% 201
2020
Q3 		– Sell
-90,000
Closed -$3.99M – 1172
2020
Q2 		$3.99M Buy
90,000
+2,800
+3% +$123K 0.13% 206
2020
Q1 		$3.96M Buy
+87,200
New +$5.39M 0.22% 132
2019
Q3 		– Sell
-53,200
Closed -$3.52M – 816
2019
Q2 		$3.52M Buy
+53,200
New +$3.42M 0.18% 165
2019
Q1 		– Sell
-45,700
Closed -$2.25M – 667
2018
Q4 		$2.25M Buy
45,700
+35,600
+352% +$1.88M 0.18% 164
2018
Q3 		$551K Sell
10,100
-7,700
-43% -$390K 0.03% 399
2018
Q2 		$865K Buy
+17,800
New +$762K 0.07% 264

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
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
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

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.