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Claret Asset Management’s Live Nation Entertainment LYV Stock Holding History

Claret Asset Management’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 		$226K Sell
1,237
-288
-19% -$47.4K 0.02% 370
2026
Q1 		$233K Sell
1,525
-9
-0.6% -$1.36K 0.03% 276
2025
Q4 		$219K Sell
1,534
-6
-0.4% -$862 0.03% 333
2025
Q3 		$252K Sell
1,540
-22
-1% -$3.48K 0.03% 244
2025
Q2 		$236K Sell
1,562
-673
-30% -$92.7K 0.03% 222
2025
Q1 		$292K Sell
2,235
-8
-0.4% -$1.09K 0.04% 149
2024
Q4 		$290K Buy
2,243
+15
+0.7% +$1.89K 0.05% 135
2024
Q3 		$244K Buy
2,228
+11
+0.5% +$1.06K 0.04% 171
2024
Q2 		$208K Buy
+2,217
New +$210K 0.04% 183

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Claret Asset Management's LYV Position: Q2 2026 in Review

Claret Asset Management reduced its Live Nation Entertainment (LYV) stake by 19% in Q2 2026, selling an estimated $47.4K and leaving 1,237 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #370.

Claret Asset Management first reported a position in LYV in Q2 2024 and has held it in 9 quarters since. The position peaked at $292K in Q1 2025. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Claret Asset Management held 1,237 shares of Live Nation Entertainment worth $226K as of Q2 2026.
  • Claret Asset Management sold 288 Live Nation Entertainment shares in Q2 2026, an estimated $47.4K.
  • Live Nation Entertainment made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #370 holding.
  • Claret Asset Management first reported a position in Live Nation Entertainment in Q2 2024 and has held it in 9 quarters since.
  • Claret Asset Management's Live Nation Entertainment position peaked at $292K in Q1 2025.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.