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Ethic Inc’s Live Nation Entertainment LYV Stock Holding History

Ethic Inc’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 		$6.25M Buy
34,107
+2,571
+8% +$423K 0.08% 251
2026
Q1 		$4.81M Buy
31,536
+4,396
+16% +$666K 0.08% 266
2025
Q4 		$3.87M Sell
27,140
-2,360
-8% -$339K 0.06% 316
2025
Q3 		$4.82M Sell
29,500
-204
-0.7% -$32.2K 0.08% 252
2025
Q2 		$4.46M Buy
29,704
+630
+2% +$86.7K 0.08% 260
2025
Q1 		$3.84M Buy
29,074
+5,629
+24% +$768K 0.08% 263
2024
Q4 		$3.04M Buy
23,445
+3,085
+15% +$388K 0.06% 314
2024
Q3 		$2.15M Buy
20,360
+3,340
+20% +$323K 0.05% 373
2024
Q2 		$1.6M Sell
17,020
-3,340
-16% -$316K 0.04% 449
2024
Q1 		$2.15M Buy
20,360
+1,708
+9% +$161K 0.05% 373
2023
Q4 		$1.75M Buy
18,652
+3,777
+25% +$325K 0.05% 388
2023
Q3 		$1.24M Buy
14,875
+1,134
+8% +$98.8K 0.04% 422
2023
Q2 		$1.25M Sell
13,741
-405
-3% -$31.6K 0.05% 398
2023
Q1 		$990K Buy
14,146
+2,917
+26% +$214K 0.04% 450
2022
Q4 		$783K Sell
11,229
-1,540
-12% -$114K 0.04% 433
2022
Q3 		$971K Buy
12,769
+8,430
+194% +$755K 0.07% 334
2022
Q2 		$358K Buy
4,339
+2,366
+120% +$228K 0.03% 571
2022
Q1 		$232K Sell
1,973
-3,779
-66% -$431K 0.02% 670
2021
Q4 		$688K Buy
+5,752
New +$620K 0.05% 342

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

Ethic Inc's LYV Position: Q2 2026 in Review

Ethic Inc increased its Live Nation Entertainment (LYV) stake by 8.2% in Q2 2026, buying an estimated $423K and bringing the position to 34,107 shares worth $6.25M. The position accounts for 0.08% of the portfolio, ranked #251.

Ethic Inc 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.

  • Ethic Inc held 34,107 shares of Live Nation Entertainment worth $6.25M as of Q2 2026.
  • Ethic Inc bought 2,571 Live Nation Entertainment shares in Q2 2026, an estimated $423K.
  • Live Nation Entertainment made up 0.08% of Ethic Inc's portfolio in Q2 2026, its #251 holding.
  • Ethic Inc 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 Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.