DRW Securities’s Live Nation Entertainment LYV Stock Holding History

DRW Securities’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 Q1	$619K	Buy	+4,070	New	+$616K	0.01%	519
2025 Q4	–	Sell	-23,686	Closed	-$3.87M	–	1500
2025 Q3	$3.87M	Buy	23,686 +20,186	+577%	+$3.19M	0.07%	154
2025 Q2	$529K	Buy	+3,500	New	+$482K	0.01%	474
2024 Q4	–	Sell	-7,432	Closed	-$814K	–	713
2024 Q3	$814K	Sell	7,432 -2,421	-25%	-$234K	0.02%	314
2024 Q2	$924K	Buy	+9,853	New	+$931K	0.04%	253
2023 Q1	–	Sell	-9,000	Closed	-$628K	–	355
2022 Q4	$628K	Buy	+9,000	New	+$667K	0.02%	149

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

DRW Securities's LYV Position: Q1 2026 in Review

DRW Securities opened a new position in Live Nation Entertainment (LYV) in Q1 2026: 4,070 shares worth $619K. The stake represents 0.01% of the portfolio and ranks #519 among its holdings. This is a return to the name: DRW Securities previously reported a position in LYV as recently as Q3 2025.

DRW Securities first reported a position in LYV in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.87M in Q3 2025. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

DRW Securities held 4,070 shares of Live Nation Entertainment worth $619K as of Q1 2026.
Live Nation Entertainment was a new DRW Securities position in Q1 2026.
Live Nation Entertainment made up 0.01% of DRW Securities's portfolio in Q1 2026, its #519 holding.
DRW Securities first reported a position in Live Nation Entertainment in Q4 2022 and has held it in 6 quarters since.
DRW Securities's Live Nation Entertainment position peaked at $3.87M in Q3 2025.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.