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 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 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

Fidelis Capital Partners's LYV Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Live Nation Entertainment (LYV) stake by 3.4% in Q1 2026, selling an estimated $20K and leaving 3,719 shares worth $567K. The position accounts for 0.04% of the portfolio, ranked #303.

Fidelis Capital Partners first reported a position in LYV in Q2 2023 and has held it in 12 quarters since. The position peaked at $594K in Q3 2025. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Fidelis Capital Partners held 3,719 shares of Live Nation Entertainment worth $567K as of Q1 2026.
Fidelis Capital Partners sold 132 Live Nation Entertainment shares in Q1 2026, an estimated $20K.
Live Nation Entertainment made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #303 holding.
Fidelis Capital Partners first reported a position in Live Nation Entertainment in Q2 2023 and has held it in 12 quarters since.
Fidelis Capital Partners's Live Nation Entertainment position peaked at $594K in Q3 2025.
810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.