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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
Q2 		$893K Buy
4,878
+193
+4% +$31.7K 0.04% 330
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
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

Empirical Finance's LYV Position: Q2 2026 in Review

Empirical Finance increased its Live Nation Entertainment (LYV) stake by 4.1% in Q2 2026, buying an estimated $31.7K and bringing the position to 4,878 shares worth $893K. The position accounts for 0.04% of the portfolio, ranked #330.

Empirical Finance first reported a position in LYV in Q4 2021 and has held it in 19 quarters since. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Empirical Finance held 4,878 shares of Live Nation Entertainment worth $893K as of Q2 2026.
  • Empirical Finance bought 193 Live Nation Entertainment shares in Q2 2026, an estimated $31.7K.
  • Live Nation Entertainment made up 0.04% of Empirical Finance's portfolio in Q2 2026, its #330 holding.
  • Empirical Finance first reported a position in Live Nation Entertainment in Q4 2021 and has held it in 19 quarters since.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.