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Colonial Trust Advisors’s Live Nation Entertainment LYV Stock Holding History

Colonial Trust Advisors’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 		$142K Hold
775
– – 0.01% 243
2026
Q1 		$118K Sell
775
-200
-21% -$30.3K 0.01% 251
2025
Q4 		$139K Hold
975
– – 0.01% 228
2025
Q3 		$159K Hold
975
– – 0.01% 221
2025
Q2 		$147K Hold
975
– – 0.01% 223
2025
Q1 		$127K Hold
975
– – 0.01% 238
2024
Q4 		$126K Hold
975
– – 0.01% 228
2024
Q3 		$107K Sell
975
-25
-3% -$2.42K 0.01% 261
2024
Q2 		$93.7K Hold
1,000
– – 0.01% 256
2024
Q1 		$106K Hold
1,000
– – 0.01% 240
2023
Q4 		$93.6K Hold
1,000
– – 0.01% 250
2023
Q3 		$83K Hold
1,000
– – 0.01% 268
2023
Q2 		$91.1K Hold
1,000
– – 0.01% 264
2023
Q1 		$70K Hold
1,000
– – 0.01% 294
2022
Q4 		$69.7K Buy
+1,000
New +$74.1K 0.01% 292
2020
Q1 		– Sell
-3,175
Closed -$227K – 152
2019
Q4 		$227K Sell
3,175
-150
-5% -$10.2K 0.04% 148
2019
Q3 		$221K Sell
3,325
-900
-21% -$62.9K 0.04% 150
2019
Q2 		$280K Buy
4,225
+125
+3% +$8.03K 0.05% 136
2019
Q1 		$261K Sell
4,100
-25
-0.6% -$1.42K 0.05% 138
2018
Q4 		$203K Sell
4,125
-30,725
-88% -$1.62M 0.05% 139
2018
Q3 		$1.9M Buy
34,850
+700
+2% +$35.5K 0.35% 76
2018
Q2 		$1.66M Buy
34,150
+100
+0.3% +$4.28K 0.33% 79
2018
Q1 		$1.44M Sell
34,050
-6,450
-16% -$286K 0.29% 85
2017
Q4 		$1.72M Buy
40,500
+11,325
+39% +$493K 0.27% 85
2017
Q3 		$1.27M Buy
29,175
+12,325
+73% +$478K 0.28% 87
2017
Q2 		$587K Buy
+16,850
New +$565K 0.13% 106

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

Colonial Trust Advisors's LYV Position: Q2 2026 in Review

Colonial Trust Advisors held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 775 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #243.

Colonial Trust Advisors first reported a position in LYV in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.9M in Q3 2018. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Colonial Trust Advisors held 775 shares of Live Nation Entertainment worth $142K as of Q2 2026.
  • Colonial Trust Advisors left its Live Nation Entertainment share count unchanged in Q2 2026.
  • Live Nation Entertainment made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #243 holding.
  • Colonial Trust Advisors first reported a position in Live Nation Entertainment in Q2 2017 and has held it in 26 quarters since.
  • Colonial Trust Advisors's Live Nation Entertainment position peaked at $1.9M in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.