Everence Capital Management’s Live Nation Entertainment LYV Stock Holding History

Everence Capital Management’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	$507K	Sell	3,326 -2,234	-40%	-$338K	0.03%	375
2025 Q4	$792K	Hold	5,560	–	–	0.05%	281
2025 Q3	$909K	Hold	5,560	–	–	0.05%	256
2025 Q2	$841K	Hold	5,560	–	–	0.05%	255
2025 Q1	$726K	Buy	5,560 +1,730	+45%	+$236K	0.05%	281
2024 Q4	$496K	Buy	+3,830	New	+$482K	0.03%	366
2023 Q4	–	Sell	-6,980	Closed	-$580	–	776
2023 Q3	$580	Hold	6,980	–	–	0.05%	341
2023 Q2	$558K	Hold	6,980	–	–	0.05%	322
2023 Q1	$489	Hold	6,980	–	–	0.04%	370
2022 Q4	$487	Buy	+6,980	New	+$517K	0.04%	380
2022 Q3	–	Sell	-2,620	Closed	-$216K	–	739
2022 Q2	$216K	Buy	+2,620	New	+$252K	0.02%	618
2021 Q4	–	Sell	-6,190	Closed	-$564K	–	777
2021 Q3	$564K	Hold	6,190	–	–	0.05%	361
2021 Q2	$542K	Hold	6,190	–	–	0.04%	369
2021 Q1	$524K	Hold	6,190	–	–	0.05%	361
2020 Q4	$455K	Buy	+6,190	New	+$391K	0.04%	367

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

Everence Capital Management's LYV Position: Q1 2026 in Review

Everence Capital Management reduced its Live Nation Entertainment (LYV) stake by 40% in Q1 2026, selling an estimated $338K and leaving 3,326 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #375.

Everence Capital Management first reported a position in LYV in Q4 2020 and has held it in 15 quarters since. The position peaked at $909K in Q3 2025. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Everence Capital Management held 3,326 shares of Live Nation Entertainment worth $507K as of Q1 2026.
Everence Capital Management sold 2,234 Live Nation Entertainment shares in Q1 2026, an estimated $338K.
Live Nation Entertainment made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #375 holding.
Everence Capital Management first reported a position in Live Nation Entertainment in Q4 2020 and has held it in 15 quarters since.
Everence Capital Management's Live Nation Entertainment position peaked at $909K in Q3 2025.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.