Dark Forest Capital Management’s Live Nation Entertainment LYV Stock Holding History

Dark Forest Capital 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
2025 Q3	–	Sell	-1,726	Closed	-$261K	–	1354
2025 Q2	$261K	Sell	1,726 -302	-15%	-$41.6K	0.01%	1042
2025 Q1	$265K	Buy	+2,028	New	+$277K	0.01%	1095
2024 Q4	–	Sell	-2,569	Closed	-$281K	–	1163
2024 Q3	$281K	Buy	+2,569	New	+$248K	0.04%	665
2023 Q4	–	Sell	-14,307	Closed	-$1.19M	–	840
2023 Q3	$1.19M	Buy	14,307 +4,454	+45%	+$388K	0.09%	344
2023 Q2	$898K	Buy	9,853 +8,951	+992%	+$699K	0.08%	345
2023 Q1	$63.1K	Buy	902 +701	+349%	+$51.4K	0.02%	791
2022 Q4	$14K	Buy	201 +194	+2,771%	+$14.4K	﹤0.01%	666
2022 Q3	$1K	Sell	7 -21	-75%	-$1.88K	﹤0.01%	1057
2022 Q2	$2K	Buy	+28	New	+$2.69K	﹤0.01%	727
2022 Q1	–	Sell	-115	Closed	-$14K	–	1562
2021 Q4	$14K	Sell	115 -409	-78%	-$44.1K	0.01%	804
2021 Q3	$48K	Buy	+524	New	+$44.1K	0.02%	577

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Dark Forest Capital Management's LYV Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Live Nation Entertainment (LYV) in Q3 2025, closing a stake of 1,726 shares — an estimated $261K sold.

Dark Forest Capital Management first reported a position in LYV in Q3 2021 and held it in 11 quarters. The position peaked at $1.19M in Q3 2023. 801 funds tracked by Wall St. Rank hold LYV as of Q3 2025.

Dark Forest Capital Management reported no remaining Live Nation Entertainment position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 1,726 Live Nation Entertainment shares in Q3 2025, an estimated $261K.
Dark Forest Capital Management first reported a position in Live Nation Entertainment in Q3 2021 and held it in 11 quarters.
Dark Forest Capital Management's Live Nation Entertainment position peaked at $1.19M in Q3 2023.
801 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.