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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
Q3 		$664K Hold
3,922
– – 0.09% 199
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $968M AUM 10.55% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Chicago Trust's LYV Position: Q3 2026 in Review

Chicago Trust held its Live Nation Entertainment (LYV) position steady in Q3 2026 at 3,922 shares worth $664K. The position accounts for 0.09% of the portfolio, ranked #199.

Chicago Trust first reported a position in LYV in Q1 2015 and has held it in 25 quarters since. The position peaked at $718K in Q2 2026. 266 funds tracked by Wall St. Rank hold LYV as of Q3 2026.

  • Chicago Trust held 3,922 shares of Live Nation Entertainment worth $664K as of Q3 2026.
  • Chicago Trust left its Live Nation Entertainment share count unchanged in Q3 2026.
  • Live Nation Entertainment made up 0.09% of Chicago Trust's portfolio in Q3 2026, its #199 holding.
  • Chicago Trust first reported a position in Live Nation Entertainment in Q1 2015 and has held it in 25 quarters since.
  • Chicago Trust's Live Nation Entertainment position peaked at $718K in Q2 2026.
  • 266 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.