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Concentric Capital Strategies’s Live Nation Entertainment LYV Stock Holding History

Concentric Capital Strategies’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 		$2.98M Buy
+16,268
New +$2.68M 0.17% 129
2026
Q1 		– Sell
-40,332
Closed -$5.75M – 363
2025
Q4 		$5.75M Buy
+40,332
New +$5.8M 0.28% 91

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

Concentric Capital Strategies's LYV Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 16,268 shares worth $2.98M. The stake represents 0.17% of the portfolio and ranks #129 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in LYV as recently as Q4 2025.

Concentric Capital Strategies first reported a position in LYV in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.75M in Q4 2025. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Concentric Capital Strategies held 16,268 shares of Live Nation Entertainment worth $2.98M as of Q2 2026.
  • Live Nation Entertainment was a new Concentric Capital Strategies position in Q2 2026.
  • Live Nation Entertainment made up 0.17% of Concentric Capital Strategies's portfolio in Q2 2026, its #129 holding.
  • Concentric Capital Strategies first reported a position in Live Nation Entertainment in Q4 2025 and has held it in 2 quarters since.
  • Concentric Capital Strategies's Live Nation Entertainment position peaked at $5.75M in Q4 2025.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.