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Ground Swell Capital’s Live Nation Entertainment LYV Stock Holding History

Ground Swell Capital’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
2025
Q4 		– Sell
-1,371
Closed -$224K – 141
2025
Q3 		$224K Buy
+1,371
New +$217K 0.49% 81
2025
Q1 		– Sell
-2,051
Closed -$266K – 214
2024
Q4 		$266K Buy
+2,051
New +$258K 0.4% 62

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ground Swell Capital's LYV Position: Q4 2025 in Review

Ground Swell Capital sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 1,371 shares — an estimated $224K sold.

Ground Swell Capital first reported a position in LYV in Q4 2024 and held it in 2 quarters. The position peaked at $266K in Q4 2024. 771 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

  • Ground Swell Capital reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
  • Ground Swell Capital sold 1,371 Live Nation Entertainment shares in Q4 2025, an estimated $224K.
  • Ground Swell Capital first reported a position in Live Nation Entertainment in Q4 2024 and held it in 2 quarters.
  • Ground Swell Capital's Live Nation Entertainment position peaked at $266K in Q4 2024.
  • 771 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.