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Guggenheim Capital’s Live Nation Entertainment LYV Stock Holding History

Guggenheim 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
2026
Q1 		$333K Sell
2,181
-781
-26% -$118K ﹤0.01% 1345
2025
Q4 		$422K Sell
2,962
-10,237
-78% -$1.47M ﹤0.01% 1366
2025
Q3 		$2.16M Sell
13,199
-2,102
-14% -$332K 0.02% 666
2025
Q2 		$2.31M Buy
15,301
+775
+5% +$107K 0.02% 622
2025
Q1 		$1.9M Sell
14,526
-1,913
-12% -$261K 0.02% 657
2024
Q4 		$2.13M Sell
16,439
-21,863
-57% -$2.75M 0.02% 632
2024
Q3 		$4.19M Buy
38,302
+18,534
+94% +$1.79M 0.03% 585
2024
Q2 		$1.85M Sell
19,768
-2,911
-13% -$275K 0.01% 839
2024
Q1 		$2.4M Buy
22,679
+1,387
+7% +$131K 0.02% 826
2023
Q4 		$1.99M Buy
21,292
+14,930
+235% +$1.28M 0.02% 852
2023
Q3 		$528K Sell
6,362
-286
-4% -$24.9K ﹤0.01% 1392
2023
Q2 		$606K Sell
6,648
-4,811
-42% -$376K ﹤0.01% 1380
2023
Q1 		$802K Buy
11,459
+3,198
+39% +$234K 0.01% 1288
2022
Q4 		$576K Buy
8,261
+1,585
+24% +$117K 0.01% 1417
2022
Q3 		$508K Buy
6,676
+79
+1% +$7.08K ﹤0.01% 1479
2022
Q2 		$545K Sell
6,597
-10,229
-61% -$984K ﹤0.01% 1543
2022
Q1 		$1.98M Sell
16,826
-1,360
-7% -$155K 0.01% 1029
2021
Q4 		$2.18M Buy
18,186
+2,385
+15% +$257K 0.01% 1015
2021
Q3 		$1.44M Sell
15,801
-1,653
-9% -$139K 0.01% 1222
2021
Q2 		$1.53M Sell
17,454
-1,938
-10% -$166K 0.01% 1260
2021
Q1 		$1.64M Buy
19,392
+3,044
+19% +$245K 0.01% 1134
2020
Q4 		$1.2M Sell
16,348
-615
-4% -$38.8K 0.01% 1235
2020
Q3 		$914K Buy
16,963
+1,361
+9% +$70.2K 0.01% 1247
2020
Q2 		$692K Buy
15,602
+3,126
+25% +$137K 0.01% 1345
2020
Q1 		$568K Sell
12,476
-47,232
-79% -$2.92M 0.01% 1326
2019
Q4 		$4.27M Sell
59,708
-47,222
-44% -$3.2M 0.03% 697
2019
Q3 		$7.09M Sell
106,930
-21,935
-17% -$1.53M 0.06% 436
2019
Q2 		$8.54M Sell
128,865
-8,271
-6% -$531K 0.07% 346
2019
Q1 		$8.71M Sell
137,136
-22
-0% -$1.25K 0.07% 344
2018
Q4 		$6.75M Sell
137,158
-30,636
-18% -$1.62M 0.06% 413
2018
Q3 		$9.14M Buy
167,794
+11,933
+8% +$604K 0.06% 384
2018
Q2 		$7.57M Sell
155,861
-99,167
-39% -$4.24M 0.05% 467
2018
Q1 		$10.8M Sell
255,028
-67,673
-21% -$3M 0.03% 656
2017
Q4 		$13.7M Buy
322,701
+254,738
+375% +$11.1M 0.03% 595
2017
Q3 		$2.96M Sell
67,963
-106,056
-61% -$4.12M 0.01% 1395
2017
Q2 		$6.07M Buy
174,019
+8,575
+5% +$288K 0.02% 913
2017
Q1 		$5.03M Sell
165,444
-17,708
-10% -$507K 0.01% 1015
2016
Q4 		$4.87M Buy
183,152
+15,224
+9% +$419K 0.01% 1025
2016
Q3 		$4.62M Buy
167,928
+143,671
+592% +$3.75M 0.01% 1057
2016
Q2 		$570K Sell
24,257
-11,395
-32% -$260K ﹤0.01% 2319
2016
Q1 		$795K Sell
35,652
-12,622
-26% -$276K ﹤0.01% 2180
2015
Q4 		$1.19M Sell
48,274
-288,637
-86% -$7.39M ﹤0.01% 1996
2015
Q3 		$8.1M Sell
336,911
-27,552
-8% -$707K 0.02% 834
2015
Q2 		$10M Buy
364,463
+2,693
+0.7% +$73.5K 0.02% 829
2015
Q1 		$9.13M Sell
361,770
-16,252
-4% -$410K 0.02% 895
2014
Q4 		$9.87M Buy
378,022
+363,865
+2,570% +$9.17M 0.02% 839
2014
Q3 		$340K Sell
14,157
-5,551
-28% -$128K ﹤0.01% 2684
2014
Q2 		$487K Sell
19,708
-1,647
-8% -$37K ﹤0.01% 2608
2014
Q1 		$464K Sell
21,355
-11,902
-36% -$259K ﹤0.01% 2606
2013
Q4 		$657K Sell
33,257
-80,219
-71% -$1.5M ﹤0.01% 2444
2013
Q3 		$2.1M Buy
113,476
+9,465
+9% +$161K 0.01% 1584
2013
Q2 		$1.61M Buy
+104,011
New +$1.41M 0.01% 1665

Other funds holding LYV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Guggenheim Capital's LYV Position: Q1 2026 in Review

Guggenheim Capital reduced its Live Nation Entertainment (LYV) stake by 26% in Q1 2026, selling an estimated $118K and leaving 2,181 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Guggenheim Capital first reported a position in LYV in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.7M in Q4 2017. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Guggenheim Capital held 2,181 shares of Live Nation Entertainment worth $333K as of Q1 2026.
  • Guggenheim Capital sold 781 Live Nation Entertainment shares in Q1 2026, an estimated $118K.
  • Live Nation Entertainment made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1345 holding.
  • Guggenheim Capital first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Live Nation Entertainment position peaked at $13.7M in Q4 2017.
  • 809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.