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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
Q2 		$12.7M Hold
69,100
– – 0.06% 335
2026
Q1 		$10.5M Buy
+69,100
New +$10.5M 0.06% 318
2024
Q3 		– Sell
-270,000
Closed -$25.3M – 1469
2024
Q2 		$25.3M Buy
+270,000
New +$25.5M 0.39% 54
2022
Q4 		– Sell
-65,000
Closed -$4.94M – 1530
2022
Q3 		$4.94M Buy
+65,000
New +$5.82M 0.07% 353
2018
Q4 		– Sell
-100,000
Closed -$5.45M – 549
2018
Q3 		$5.45M Buy
+100,000
New +$5.06M 0.3% 93

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
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

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.