CenterBook Partners’s Live Nation Entertainment LYV Stock Holding History

CenterBook Partners’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	$562K	Sell	3,069 -40,223	-93%	-$6.62M	0.03%	491
2026 Q1	$6.6M	Buy	43,292 +21,149	+96%	+$3.2M	0.35%	72
2025 Q4	$3.16M	Buy	22,143 +19,627	+780%	+$2.82M	0.15%	183
2025 Q3	$411K	Sell	2,516 -28,484	-92%	-$4.5M	0.02%	510
2025 Q2	$4.69M	Buy	31,000 +6,823	+28%	+$939K	0.26%	99
2025 Q1	$3.16M	Buy	+24,177	New	+$3.3M	0.2%	136
2024 Q4	–	Sell	-20,945	Closed	-$2.29M	–	542
2024 Q3	$2.29M	Sell	20,945 -38,643	-65%	-$3.74M	0.14%	175
2024 Q2	$5.59M	Buy	+59,588	New	+$5.63M	0.35%	97
2023 Q3	–	Sell	-38,692	Closed	-$3.53M	–	473
2023 Q2	$3.53M	Buy	+38,692	New	+$3.02M	0.44%	68

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

CenterBook Partners's LYV Position: Q2 2026 in Review

CenterBook Partners reduced its Live Nation Entertainment (LYV) stake by 93% in Q2 2026, selling an estimated $6.62M and leaving 3,069 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #491.

CenterBook Partners first reported a position in LYV in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.6M in Q1 2026. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

CenterBook Partners held 3,069 shares of Live Nation Entertainment worth $562K as of Q2 2026.
CenterBook Partners sold 40,223 Live Nation Entertainment shares in Q2 2026, an estimated $6.62M.
Live Nation Entertainment made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #491 holding.
CenterBook Partners first reported a position in Live Nation Entertainment in Q2 2023 and has held it in 9 quarters since.
CenterBook Partners's Live Nation Entertainment position peaked at $6.6M in Q1 2026.
849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.