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Chicago Trust’s Live Nation Entertainment LYV Stock Holding History

Chicago Trust’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 		$718K Hold
3,922
– – 0.1% 191
2026
Q1 		$598K Buy
3,922
+125
+3% +$18.9K 0.1% 206
2025
Q4 		$541K Hold
3,797
– – 0.08% 224
2025
Q3 		$620K Hold
3,797
– – 0.09% 210
2025
Q2 		$574K Hold
3,797
– – 0.08% 217
2025
Q1 		$496K Hold
3,797
– – 0.09% 210
2024
Q4 		$492K Hold
3,797
– – 0.09% 207
2024
Q3 		$416K Hold
3,797
– – 0.07% 235
2024
Q2 		$356K Hold
3,797
– – 0.07% 212
2024
Q1 		$402K Hold
3,797
– – 0.08% 204
2023
Q4 		$355K Hold
3,797
– – 0.08% 206
2023
Q3 		$315K Sell
3,797
-330
-8% -$28.8K 0.08% 217
2023
Q2 		$376K Sell
4,127
-490
-11% -$38.3K 0.09% 196
2023
Q1 		$323K Buy
4,617
+400
+9% +$29.3K 0.08% 218
2022
Q4 		$294K Hold
4,217
– – 0.07% 232
2022
Q3 		$321K Sell
4,217
-540
-11% -$48.4K 0.08% 211
2022
Q2 		$393K Hold
4,757
– – 0.1% 191
2022
Q1 		$560K Sell
4,757
-115
-2% -$13.1K 0.12% 173
2021
Q4 		$583K Buy
4,872
+1,500
+44% +$162K 0.12% 187
2021
Q3 		$307K Buy
+3,372
New +$284K 0.07% 253
2016
Q3 		– Sell
-11,274
Closed -$265K – 160
2016
Q2 		$265K Hold
11,274
– – 0.11% 130
2016
Q1 		$252K Buy
11,274
+1,391
+14% +$30.4K 0.1% 129
2015
Q4 		$243K Buy
+9,883
New +$253K 0.09% 138
2015
Q2 		– Sell
-9,195
Closed -$232K – 184
2015
Q1 		$232K Buy
+9,195
New +$232K 0.08% 169

Other funds holding LYV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Chicago Trust's LYV Position: Q2 2026 in Review

Chicago Trust held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 3,922 shares worth $718K. The position accounts for 0.1% of the portfolio, ranked #191.

Chicago Trust first reported a position in LYV in Q1 2015 and has held it in 24 quarters since. 126 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Chicago Trust held 3,922 shares of Live Nation Entertainment worth $718K as of Q2 2026.
  • Chicago Trust left its Live Nation Entertainment share count unchanged in Q2 2026.
  • Live Nation Entertainment made up 0.1% of Chicago Trust's portfolio in Q2 2026, its #191 holding.
  • Chicago Trust first reported a position in Live Nation Entertainment in Q1 2015 and has held it in 24 quarters since.
  • 126 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.