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Compagnie Lombard Odier SCmA’s Live Nation Entertainment LYV Stock Holding History

Compagnie Lombard Odier SCmA’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 		$30.5K Hold
200
– – ﹤0.01% 352
2025
Q4 		$28.5K Sell
200
-1
-0.5% -$144 ﹤0.01% 361
2025
Q3 		$32.8K Hold
201
– – ﹤0.01% 371
2025
Q2 		$30.4K Hold
201
– – ﹤0.01% 353
2025
Q1 		$26.2K Hold
201
– – ﹤0.01% 392
2024
Q4 		$26K Hold
201
– – ﹤0.01% 376
2024
Q3 		$22K Buy
+201
New +$19.4K ﹤0.01% 391
2023
Q4 		– Sell
-5,900
Closed -$490K – 594
2023
Q3 		$490K Sell
5,900
-1,220
-17% -$106K 0.01% 187
2023
Q2 		$649K Buy
7,120
+2,000
+39% +$156K 0.02% 161
2023
Q1 		$358K Hold
5,120
– – 0.01% 226
2022
Q4 		$357K Buy
+5,120
New +$379K 0.01% 228
2022
Q3 		– Sell
-110
Closed -$9K – 666
2022
Q2 		$9K Sell
110
-40
-27% -$3.85K ﹤0.01% 549
2022
Q1 		$18K Sell
150
-8,344
-98% -$952K ﹤0.01% 526
2021
Q4 		$1.02M Sell
8,494
-12,745
-60% -$1.37M 0.02% 181
2021
Q3 		$1.94M Hold
21,239
– – 0.04% 138
2021
Q2 		$1.86M Sell
21,239
-9,500
-31% -$815K 0.04% 135
2021
Q1 		$2.6M Sell
30,739
-41,708
-58% -$3.36M 0.06% 145
2020
Q4 		$5.32M Sell
72,447
-14,381
-17% -$908K 0.14% 75
2020
Q3 		$4.68M Sell
86,828
-8,083
-9% -$417K 0.14% 76
2020
Q2 		$4.21M Sell
94,911
-151,854
-62% -$6.66M 0.14% 76
2020
Q1 		$11.2M Sell
246,765
-76,144
-24% -$4.7M 0.47% 48
2019
Q4 		$23.1M Buy
322,909
+98,020
+44% +$6.64M 0.88% 28
2019
Q3 		$14.9M Sell
224,889
-15,450
-6% -$1.08M 0.62% 43
2019
Q2 		$15.9M Buy
240,339
+8,850
+4% +$569K 0.65% 42
2019
Q1 		$14.7M Sell
231,489
-66,750
-22% -$3.79M 0.61% 44
2018
Q4 		$14.7M Sell
298,239
-302,850
-50% -$16M 0.6% 43
2018
Q3 		$32.7M Buy
601,089
+119,086
+25% +$6.03M 1.15% 24
2018
Q2 		$23.4M Buy
482,003
+116,372
+32% +$4.98M 0.86% 29
2018
Q1 		$15.4M Sell
365,631
-362,031
-50% -$16.1M 0.56% 45
2017
Q4 		$31M Buy
727,662
+399,427
+122% +$17.4M 0.56% 47
2017
Q3 		$14.3M Buy
+328,235
New +$12.7M 0.51% 51
2016
Q2 		– Sell
-9,090
Closed -$203K – 944
2016
Q1 		$203K Sell
9,090
-2,478
-21% -$54.1K 0.01% 484
2015
Q4 		$284K Sell
11,568
-1,698
-13% -$43.5K 0.01% 418
2015
Q3 		$319K Buy
13,266
+860
+7% +$22.1K 0.01% 338
2015
Q2 		$341K Hold
12,406
– – 0.01% 355
2015
Q1 		$313K Sell
12,406
-1,784
-13% -$45K 0.01% 394
2014
Q4 		$371K Sell
14,190
-12,785
-47% -$322K 0.02% 309
2014
Q3 		$648K Buy
26,975
+5,213
+24% +$120K 0.03% 269
2014
Q2 		$537K Buy
+21,762
New +$489K 0.02% 307

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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

Compagnie Lombard Odier SCmA's LYV Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Live Nation Entertainment (LYV) position steady in Q1 2026 at 200 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Compagnie Lombard Odier SCmA first reported a position in LYV in Q2 2014 and has held it in 39 quarters since. The position peaked at $32.7M in Q3 2018. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 200 shares of Live Nation Entertainment worth $30.5K as of Q1 2026.
  • Compagnie Lombard Odier SCmA left its Live Nation Entertainment share count unchanged in Q1 2026.
  • Live Nation Entertainment made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #352 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Live Nation Entertainment in Q2 2014 and has held it in 39 quarters since.
  • Compagnie Lombard Odier SCmA's Live Nation Entertainment position peaked at $32.7M in Q3 2018.
  • 809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.