Empirical Finance’s Live Nation Entertainment LYV Stock Holding History

Empirical Finance’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	$715K	Buy	4,685 +2	+0%	+$303	0.03%	358
2025 Q4	$667K	Sell	4,683 -195	-4%	-$28K	0.03%	363
2025 Q3	$797K	Buy	4,878 +54	+1%	+$8.53K	0.04%	353
2025 Q2	$730K	Buy	4,824 +39	+0.8%	+$5.37K	0.04%	366
2025 Q1	$625K	Buy	4,785 +186	+4%	+$25.4K	0.04%	370
2024 Q4	$596K	Sell	4,599 -40	-0.9%	-$5.04K	0.03%	373
2024 Q3	$508K	Buy	4,639 +105	+2%	+$10.2K	0.03%	417
2024 Q2	$425K	Sell	4,534 -285	-6%	-$26.9K	0.03%	427
2024 Q1	$510K	Buy	4,819 +174	+4%	+$16.4K	0.03%	418
2023 Q4	$435K	Buy	4,645 +263	+6%	+$22.6K	0.03%	435
2023 Q3	$364K	Buy	4,382 +530	+14%	+$46.2K	0.03%	450
2023 Q2	$351K	Buy	3,852 +462	+14%	+$36.1K	0.03%	445
2023 Q1	$237K	Buy	3,390 +262	+8%	+$19.2K	0.02%	479
2022 Q4	$218K	Buy	3,128 +35	+1%	+$2.59K	0.02%	477
2022 Q3	$235K	Buy	3,093 +575	+23%	+$51.5K	0.03%	454
2022 Q2	$208K	Buy	2,518 +146	+6%	+$14K	0.03%	462
2022 Q1	$279K	Buy	2,372 +265	+13%	+$30.2K	0.03%	424
2021 Q4	$252K	Buy	+2,107	New	+$227K	0.03%	431

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

Empirical Finance's LYV Position: Q1 2026 in Review

Empirical Finance increased its Live Nation Entertainment (LYV) stake by 0.04% in Q1 2026, buying an estimated $303 and bringing the position to 4,685 shares worth $715K. The position accounts for 0.03% of the portfolio, ranked #358.

Empirical Finance first reported a position in LYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $797K in Q3 2025. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Empirical Finance held 4,685 shares of Live Nation Entertainment worth $715K as of Q1 2026.
Empirical Finance bought 2 Live Nation Entertainment shares in Q1 2026, an estimated $303.
Live Nation Entertainment made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #358 holding.
Empirical Finance first reported a position in Live Nation Entertainment in Q4 2021 and has held it in 18 quarters since.
Empirical Finance's Live Nation Entertainment position peaked at $797K in Q3 2025.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.