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Davenport & Co’s Live Nation Entertainment LYV Stock Holding History

Davenport & Co’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 		$124M Sell
679,188
-125,609
-16% -$20.7M 0.61% 42
2026
Q1 		$122M Sell
804,797
-88,314
-10% -$13.4M 0.66% 45
2025
Q4 		$128M Sell
893,111
-34,297
-4% -$4.93M 0.68% 38
2025
Q3 		$152M Sell
927,408
-190,081
-17% -$30M 0.81% 25
2025
Q2 		$168M Sell
1,117,489
-2,804
-0.3% -$386K 0.92% 23
2025
Q1 		$146M Sell
1,120,293
-313,246
-22% -$42.8M 0.85% 23
2024
Q4 		$186M Sell
1,433,539
-860
-0.1% -$108K 1.05% 13
2024
Q3 		$157M Buy
1,434,399
+163,990
+13% +$15.9M 0.89% 23
2024
Q2 		$119M Buy
1,270,409
+28,884
+2% +$2.73M 0.72% 37
2024
Q1 		$132M Buy
1,241,525
+100,253
+9% +$9.48M 0.81% 28
2023
Q4 		$107M Buy
1,141,272
+361,103
+46% +$31.1M 0.73% 38
2023
Q3 		$65M Buy
780,169
+8,031
+1% +$700K 0.49% 72
2023
Q2 		$69.8M Buy
772,138
+3,893
+0.5% +$304K 0.51% 71
2023
Q1 		$53.5M Buy
768,245
+193,671
+34% +$14.2M 0.42% 81
2022
Q4 		$40.2M Buy
574,574
+115,339
+25% +$8.55M 0.33% 93
2022
Q3 		$34.7M Buy
459,235
+87,403
+24% +$7.83M 0.3% 98
2022
Q2 		$30.7M Buy
371,832
+1,282
+0.3% +$123K 0.25% 107
2022
Q1 		$43.6M Buy
370,550
+1,288
+0.3% +$147K 0.3% 96
2021
Q4 		$44.2M Buy
369,262
+2,844
+0.8% +$307K 0.29% 98
2021
Q3 		$33.4M Buy
366,418
+3,538
+1% +$298K 0.24% 105
2021
Q2 		$31.8M Buy
362,880
+30,022
+9% +$2.57M 0.24% 101
2021
Q1 		$28.2M Sell
332,858
-125,319
-27% -$10.1M 0.26% 97
2020
Q4 		$33.7M Buy
458,177
+449,059
+4,925% +$28.3M 0.33% 90
2020
Q3 		$491K Sell
9,118
-643,976
-99% -$33.2M 0.01% 466
2020
Q2 		$29M Sell
653,094
-388,970
-37% -$17M 0.35% 88
2020
Q1 		$47.4M Buy
1,042,064
+133,201
+15% +$8.23M 0.68% 49
2019
Q4 		$65M Buy
908,863
+6,885
+0.8% +$467K 0.69% 43
2019
Q3 		$59.8M Buy
901,978
+9,112
+1% +$637K 0.71% 44
2019
Q2 		$59.2M Sell
892,866
-9,738
-1% -$626K 0.7% 44
2019
Q1 		$57.4M Sell
902,604
-179,843
-17% -$10.2M 0.72% 47
2018
Q4 		$53.3M Sell
1,082,447
-21,144
-2% -$1.12M 0.73% 45
2018
Q3 		$60.1M Sell
1,103,591
-134,900
-11% -$6.83M 0.7% 52
2018
Q2 		$60.2M Sell
1,238,491
-12,070
-1% -$517K 0.74% 44
2018
Q1 		$52.7M Sell
1,250,561
-127,941
-9% -$5.67M 0.65% 54
2017
Q4 		$58.7M Sell
1,378,502
-24,297
-2% -$1.06M 0.7% 49
2017
Q3 		$61.1M Sell
1,402,799
-413,980
-23% -$16.1M 0.77% 41
2017
Q2 		$63.3M Sell
1,816,779
-11,732
-0.6% -$393K 0.84% 35
2017
Q1 		$51.3M Buy
1,828,511
+4,200
+0.2% +$120K 0.73% 45
2016
Q4 		$48.5M Buy
1,824,311
+9,700
+0.5% +$267K 0.7% 47
2016
Q3 		$49.9M Buy
1,814,611
+181,922
+11% +$4.75M 0.74% 40
2016
Q2 		$38.4M Buy
1,632,689
+205,794
+14% +$4.7M 0.58% 60
2016
Q1 		$31.8M Buy
1,426,895
+307,897
+28% +$6.73M 0.5% 83
2015
Q4 		$27.5M Buy
1,118,998
+247,005
+28% +$6.33M 0.44% 84
2015
Q3 		$21M Buy
871,993
+11,381
+1% +$292K 0.35% 97
2015
Q2 		$23.7M Buy
860,612
+9,309
+1% +$254K 0.37% 102
2015
Q1 		$21.5M Buy
851,303
+841,897
+8,951% +$21.2M 0.33% 105
2014
Q4 		$246K Buy
+9,406
New +$237K ﹤0.01% 504

Other funds holding LYV

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co's LYV Position: Q2 2026 in Review

Davenport & Co reduced its Live Nation Entertainment (LYV) stake by 16% in Q2 2026, selling an estimated $20.7M and leaving 679,188 shares worth $124M. The position accounts for 0.61% of the portfolio, ranked #42.

Davenport & Co first reported a position in LYV in Q4 2014 and has held it in 47 quarters since. The position peaked at $186M in Q4 2024. 152 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Davenport & Co held 679,188 shares of Live Nation Entertainment worth $124M as of Q2 2026.
  • Davenport & Co sold 125,609 Live Nation Entertainment shares in Q2 2026, an estimated $20.7M.
  • Live Nation Entertainment made up 0.61% of Davenport & Co's portfolio in Q2 2026, its #42 holding.
  • Davenport & Co first reported a position in Live Nation Entertainment in Q4 2014 and has held it in 47 quarters since.
  • Davenport & Co's Live Nation Entertainment position peaked at $186M in Q4 2024.
  • 152 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.