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Fidelis Capital Partners’s Live Nation Entertainment LYV Stock Holding History

Fidelis Capital Partners’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 		$660K Sell
3,605
-114
-3% -$18.8K 0.04% 296
2026
Q1 		$567K Sell
3,719
-132
-3% -$20K 0.04% 303
2025
Q4 		$549K Buy
3,851
+213
+6% +$30.6K 0.04% 297
2025
Q3 		$594K Buy
3,638
+166
+5% +$26.2K 0.05% 270
2025
Q2 		$518K Buy
3,472
+152
+5% +$20.9K 0.05% 250
2025
Q1 		$441K Sell
3,320
-85
-2% -$11.6K 0.05% 263
2024
Q4 		$497K Buy
3,405
+20
+0.6% +$2.52K 0.05% 254
2024
Q3 		$388K Buy
3,385
+23
+0.7% +$2.22K 0.05% 275
2024
Q2 		$303K Sell
3,362
-42
-1% -$3.97K 0.04% 288
2024
Q1 		$360K Buy
3,404
+366
+12% +$34.6K 0.05% 260
2023
Q4 		$284K Buy
3,038
+536
+21% +$46.1K 0.06% 256
2023
Q3 		$208K Sell
2,502
-258
-9% -$22.5K 0.07% 251
2023
Q2 		$251K Buy
+2,760
New +$215K 0.09% 228

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelis Capital Partners's LYV Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Live Nation Entertainment (LYV) stake by 3.1% in Q2 2026, selling an estimated $18.8K and leaving 3,605 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #296.

Fidelis Capital Partners first reported a position in LYV in Q2 2023 and has held it in 13 quarters since. 851 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Fidelis Capital Partners held 3,605 shares of Live Nation Entertainment worth $660K as of Q2 2026.
  • Fidelis Capital Partners sold 114 Live Nation Entertainment shares in Q2 2026, an estimated $18.8K.
  • Live Nation Entertainment made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #296 holding.
  • Fidelis Capital Partners first reported a position in Live Nation Entertainment in Q2 2023 and has held it in 13 quarters since.
  • 851 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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