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 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 $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

CenterBook Partners's LYV Position: Q1 2026 in Review

CenterBook Partners increased its Live Nation Entertainment (LYV) stake by 96% in Q1 2026, buying an estimated $3.2M and bringing the position to 43,292 shares worth $6.6M. The position accounts for 0.35% of the portfolio, ranked #72.

CenterBook Partners first reported a position in LYV in Q2 2023 and has held it in 8 quarters since. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

CenterBook Partners held 43,292 shares of Live Nation Entertainment worth $6.6M as of Q1 2026.
CenterBook Partners bought 21,149 Live Nation Entertainment shares in Q1 2026, an estimated $3.2M.
Live Nation Entertainment made up 0.35% of CenterBook Partners's portfolio in Q1 2026, its #72 holding.
CenterBook Partners first reported a position in Live Nation Entertainment in Q2 2023 and has held it in 8 quarters since.
810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.