Elequin Capital’s Live Nation Entertainment LYV Stock Holding History

Elequin Capital’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	$47.6K	Sell	312 -333	-52%	-$50.4K	﹤0.01%	173
2025 Q4	$91.9K	Buy	+645	New	+$92.7K	0.01%	122
2025 Q2	–	Sell	-233	Closed	-$30.4K	–	466
2025 Q1	$30.4K	Sell	233 -339	-59%	-$46.3K	﹤0.01%	211
2024 Q4	$74.1K	Buy	572 +22	+4%	+$2.77K	0.01%	128
2024 Q3	$60.2K	Buy	+550	New	+$53.2K	0.01%	43
2024 Q2	–	Sell	-488	Closed	-$51.6K	–	282
2024 Q1	$51.6K	Buy	+488	New	+$46.1K	0.01%	31
2023 Q3	–	Sell	-609	Closed	-$55.5K	–	521
2023 Q2	$55.5K	Buy	+609	New	+$47.5K	0.03%	163
2022 Q3	–	Sell	-913	Closed	-$75K	–	622
2022 Q2	$75K	Sell	913 -86	-9%	-$8.27K	0.02%	120
2022 Q1	$118K	Buy	+999	New	+$114K	0.02%	21

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

Elequin Capital's LYV Position: Q1 2026 in Review

Elequin Capital reduced its Live Nation Entertainment (LYV) stake by 52% in Q1 2026, selling an estimated $50.4K and leaving 312 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Elequin Capital first reported a position in LYV in Q1 2022 and has held it in 9 quarters since. The position peaked at $118K in Q1 2022. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Elequin Capital held 312 shares of Live Nation Entertainment worth $47.6K as of Q1 2026.
Elequin Capital sold 333 Live Nation Entertainment shares in Q1 2026, an estimated $50.4K.
Live Nation Entertainment made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #173 holding.
Elequin Capital first reported a position in Live Nation Entertainment in Q1 2022 and has held it in 9 quarters since.
Elequin Capital's Live Nation Entertainment position peaked at $118K in Q1 2022.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.