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Contravisory Investment Management’s Live Nation Entertainment LYV Stock Holding History

Contravisory Investment Management’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 		$90.8K Sell
496
-12
-2% -$1.97K 0.02% 236
2026
Q1 		$77.5K Sell
508
-35
-6% -$5.3K 0.02% 250
2025
Q4 		$77.4K Sell
543
-2,775
-84% -$399K 0.02% 262
2025
Q3 		$542K Sell
3,318
-16
-0.5% -$2.53K 0.11% 143
2025
Q2 		$504K Buy
+3,334
New +$459K 0.1% 148
2024
Q3 		– Sell
-4,459
Closed -$418K – 378
2024
Q2 		$418K Sell
4,459
-4
-0.1% -$378 0.09% 148
2024
Q1 		$472K Sell
4,463
-12
-0.3% -$1.13K 0.1% 136
2023
Q4 		$419K Sell
4,475
-127
-3% -$10.9K 0.1% 150
2023
Q3 		$382K Buy
+4,602
New +$401K 0.11% 138
2022
Q3 		– Sell
-6,989
Closed -$577K – 348
2022
Q2 		$577K Hold
6,989
– – 0.19% 55
2022
Q1 		$822K Sell
6,989
-601
-8% -$68.6K 0.23% 55
2021
Q4 		$908K Buy
+7,590
New +$818K 0.25% 58

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

Contravisory Investment Management's LYV Position: Q2 2026 in Review

Contravisory Investment Management reduced its Live Nation Entertainment (LYV) stake by 2.4% in Q2 2026, selling an estimated $1.97K and leaving 496 shares worth $90.8K. The position accounts for 0.02% of the portfolio, ranked #236.

Contravisory Investment Management first reported a position in LYV in Q4 2021 and has held it in 12 quarters since. The position peaked at $908K in Q4 2021. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Contravisory Investment Management held 496 shares of Live Nation Entertainment worth $90.8K as of Q2 2026.
  • Contravisory Investment Management sold 12 Live Nation Entertainment shares in Q2 2026, an estimated $1.97K.
  • Live Nation Entertainment made up 0.02% of Contravisory Investment Management's portfolio in Q2 2026, its #236 holding.
  • Contravisory Investment Management first reported a position in Live Nation Entertainment in Q4 2021 and has held it in 12 quarters since.
  • Contravisory Investment Management's Live Nation Entertainment position peaked at $908K in Q4 2021.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.