Dmitry Balyasny’s Live Nation Entertainment LYV Stock Holding History

Dmitry Balyasny’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 Q4	–	Sell	-103,000	Closed	-$16.8M	–	3360
2025 Q3	$16.8M	Buy	+103,000	New	+$16.3M	0.02%	788
2025 Q1	–	Sell	-177,500	Closed	-$23M	–	3088
2024 Q4	$23M	Buy	+177,500	New	+$22.3M	0.03%	600
2022 Q1	–	Sell	-200,000	Closed	-$23.9M	–	2686
2021 Q4	$23.9M	Buy	+200,000	New	+$21.6M	0.08%	339
2020 Q3	–	Sell	-50,000	Closed	-$2.22M	–	1465
2020 Q2	$2.22M	Buy	+50,000	New	+$2.19M	0.02%	699

Other funds holding LYV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's LYV Position: Q2 2026 in Review

Dmitry Balyasny reduced its Live Nation Entertainment (LYV) stake by 68% in Q2 2026, selling an estimated $57.8M and leaving 161,795 shares worth $29.6M. The position accounts for 0.04% of the portfolio, ranked #553.

Dmitry Balyasny first reported a position in LYV in Q4 2015 and has held it in 31 quarters since. The position peaked at $110M in Q4 2023. 845 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Dmitry Balyasny held 161,795 shares of Live Nation Entertainment worth $29.6M as of Q2 2026.
Dmitry Balyasny sold 351,423 Live Nation Entertainment shares in Q2 2026, an estimated $57.8M.
Live Nation Entertainment made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #553 holding.
Dmitry Balyasny first reported a position in Live Nation Entertainment in Q4 2015 and has held it in 31 quarters since.
Dmitry Balyasny's Live Nation Entertainment position peaked at $110M in Q4 2023.
845 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.