Central Pacific Bank - Trust Division’s Live Nation Entertainment LYV Stock Holding History

Central Pacific Bank - Trust Division’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	$1.38M	Buy	7,533 +998	+15%	+$164K	0.14%	149
2026 Q1	$997K	Sell	6,535 -256	-4%	-$38.8K	0.13%	175
2025 Q4	$968K	Buy	6,791 +1,330	+24%	+$191K	0.12%	178
2025 Q3	$892K	Sell	5,461 -60	-1%	-$9.48K	0.11%	200
2025 Q2	$835K	Buy	5,521 +97	+2%	+$13.4K	0.11%	203
2025 Q1	$708K	Buy	5,424 +14	+0.3%	+$1.91K	0.1%	209
2024 Q4	$701K	Sell	5,410 -2,040	-27%	-$257K	0.09%	210
2024 Q3	$816K	Sell	7,450 -3,010	-29%	-$291K	0.1%	204
2024 Q2	$981K	Sell	10,460 -3,490	-25%	-$330K	0.12%	184
2024 Q1	$1.45M	Buy	+13,950	New	+$1.32M	0.18%	134

Other funds holding LYV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Central Pacific Bank - Trust Division's LYV Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Live Nation Entertainment (LYV) stake by 15% in Q2 2026, buying an estimated $164K and bringing the position to 7,533 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #149.

Central Pacific Bank - Trust Division first reported a position in LYV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2024. 190 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Central Pacific Bank - Trust Division held 7,533 shares of Live Nation Entertainment worth $1.38M as of Q2 2026.
Central Pacific Bank - Trust Division bought 998 Live Nation Entertainment shares in Q2 2026, an estimated $164K.
Live Nation Entertainment made up 0.14% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #149 holding.
Central Pacific Bank - Trust Division first reported a position in Live Nation Entertainment in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Live Nation Entertainment position peaked at $1.45M in Q1 2024.
190 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.