Colonial Trust’s Live Nation Entertainment LYV Stock Holding History

Colonial 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	$269K	Hold	1,470	–	–	0.03%	250
2026 Q1	$224K	Hold	1,470	–	–	0.03%	277
2025 Q4	$209K	Hold	1,470	–	–	0.03%	290
2025 Q3	$240K	Sell	1,470 -4	-0.3%	-$632	0.03%	275
2025 Q2	$223K	Buy	1,474 +17	+1%	+$2.34K	0.03%	281
2025 Q1	$190K	Hold	1,457	–	–	0.03%	301
2024 Q4	$189K	Buy	1,457 +4	+0.3%	+$504	0.03%	319
2024 Q3	$159K	Buy	1,453 +3	+0.2%	+$290	0.02%	353
2024 Q2	$136K	Hold	1,450	–	–	0.02%	351
2024 Q1	$153K	Hold	1,450	–	–	0.03%	324
2023 Q4	$136K	Sell	1,450 -44	-3%	-$3.79K	0.03%	332
2023 Q3	$124K	Buy	1,494 +44	+3%	+$3.83K	0.03%	302
2023 Q2	$132K	Hold	1,450	–	–	0.03%	293
2023 Q1	$102K	Hold	1,450	–	–	0.03%	337
2022 Q4	$101K	Buy	+1,450	New	+$107K	0.03%	311

Other funds holding LYV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's LYV Position: Q2 2026 in Review

Colonial Trust held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 1,470 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #250.

Colonial Trust first reported a position in LYV in Q4 2022 and has held it in 15 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Colonial Trust held 1,470 shares of Live Nation Entertainment worth $269K as of Q2 2026.
Colonial Trust left its Live Nation Entertainment share count unchanged in Q2 2026.
Live Nation Entertainment made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #250 holding.
Colonial Trust first reported a position in Live Nation Entertainment in Q4 2022 and has held it in 15 quarters since.
848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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