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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Colonial Trust Advisors's LYV Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Live Nation Entertainment (LYV) stake by 21% in Q1 2026, selling an estimated $30.3K and leaving 775 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #251.

Colonial Trust Advisors first reported a position in LYV in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.9M in Q3 2018. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Colonial Trust Advisors held 775 shares of Live Nation Entertainment worth $118K as of Q1 2026.
  • Colonial Trust Advisors sold 200 Live Nation Entertainment shares in Q1 2026, an estimated $30.3K.
  • Live Nation Entertainment made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #251 holding.
  • Colonial Trust Advisors first reported a position in Live Nation Entertainment in Q2 2017 and has held it in 25 quarters since.
  • Colonial Trust Advisors's Live Nation Entertainment position peaked at $1.9M in Q3 2018.
  • 809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.