Fox Run Management’s Live Nation Entertainment LYV Stock Holding History

Fox Run 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	$516K	Buy	+3,469	New	+$525K	0.09%	421
2023 Q2	–	Sell	-6,691	Closed	-$468K	–	848
2023 Q1	$468K	Sell	6,691 -8,637	-56%	-$633K	0.15%	243
2022 Q4	$1.07M	Buy	+15,328	New	+$1.14M	0.43%	15
2022 Q3	–	Sell	-5,675	Closed	-$469K	–	744
2022 Q2	$469K	Buy	+5,675	New	+$546K	0.23%	138
2020 Q3	–	Sell	-13,466	Closed	-$597K	–	262
2020 Q2	$597K	Buy	+13,466	New	+$590K	0.79%	10
2019 Q4	–	Sell	-8,865	Closed	-$588K	–	466
2019 Q3	$588K	Buy	+8,865	New	+$620K	0.54%	23
2019 Q2	–	Sell	-3,491	Closed	-$222K	–	539
2019 Q1	$222K	Buy	+3,491	New	+$198K	0.13%	367
2018 Q2	–	Sell	-5,559	Closed	-$234K	–	813
2018 Q1	$234K	Buy	+5,559	New	+$247K	0.06%	580
2017 Q3	–	Sell	-14,700	Closed	-$512K	–	788
2017 Q2	$512K	Buy	+14,700	New	+$493K	0.18%	214
2017 Q1	–	Sell	-7,700	Closed	-$205K	–	679
2016 Q4	$205K	Buy	+7,700	New	+$212K	0.11%	426
2016 Q3	–	Sell	-21,100	Closed	-$496K	–	599
2016 Q2	$496K	Buy	+21,100	New	+$482K	0.24%	130

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

Fox Run Management's LYV Position: Q1 2026 in Review

Fox Run Management opened a new position in Live Nation Entertainment (LYV) in Q1 2026: 3,469 shares worth $516K. The stake represents 0.09% of the portfolio and ranks #421 among its holdings. This is a return to the name: Fox Run Management previously reported a position in LYV as recently as Q1 2023.

Fox Run Management first reported a position in LYV in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2022. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Fox Run Management held 3,469 shares of Live Nation Entertainment worth $516K as of Q1 2026.
Live Nation Entertainment was a new Fox Run Management position in Q1 2026.
Live Nation Entertainment made up 0.09% of Fox Run Management's portfolio in Q1 2026, its #421 holding.
Fox Run Management first reported a position in Live Nation Entertainment in Q2 2016 and has held it in 11 quarters since.
Fox Run Management's Live Nation Entertainment position peaked at $1.07M in Q4 2022.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.