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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
Q2 		– Sell
-312
Closed -$47.6K – 827
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital's LYV Position: Q2 2026 in Review

Elequin Capital sold out of Live Nation Entertainment (LYV) in Q2 2026, closing a stake of 312 shares — an estimated $47.6K sold.

Elequin Capital first reported a position in LYV in Q1 2022 and held it in 9 quarters. The position peaked at $118K in Q1 2022. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Elequin Capital reported no remaining Live Nation Entertainment position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 312 Live Nation Entertainment shares in Q2 2026, an estimated $47.6K.
  • Elequin Capital first reported a position in Live Nation Entertainment in Q1 2022 and held it in 9 quarters.
  • Elequin Capital's Live Nation Entertainment position peaked at $118K in Q1 2022.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.