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Davis Capital Management’s Live Nation Entertainment LYV Stock Holding History

Davis 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
2026
Q3 		$1.35K Buy
8
+4
+100% +$714 ﹤0.01% 466
2026
Q2 		$732 Buy
4
+2
+100% +$329 ﹤0.01% 542
2026
Q1 		$305 Buy
+2
New +$303 ﹤0.01% 489
2025
Q4 		– Sell
-2
Closed -$327 – 630
2025
Q3 		$327 Buy
+2
New +$316 ﹤0.01% 462

Other funds holding LYV

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Davis Capital Management's LYV Position: Q3 2026 in Review

Davis Capital Management increased its Live Nation Entertainment (LYV) stake by 100% in Q3 2026, buying an estimated $714 and bringing the position to 8 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Davis Capital Management first reported a position in LYV in Q3 2025 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold LYV as of Q3 2026.

  • Davis Capital Management held 8 shares of Live Nation Entertainment worth $1.35K as of Q3 2026.
  • Davis Capital Management bought 4 Live Nation Entertainment shares in Q3 2026, an estimated $714.
  • Live Nation Entertainment made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #466 holding.
  • Davis Capital Management first reported a position in Live Nation Entertainment in Q3 2025 and has held it in 4 quarters since.
  • 34 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.