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Helios Capital Management’s Live Nation Entertainment LYV Stock Holding History

Helios Capital 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 		– Sell
-20,000
Closed -$2.85M – 33
2025
Q4 		$2.85M Hold
20,000
– – 1.96% 17
2025
Q3 		$3.27M Hold
20,000
– – 2.22% 17
2025
Q2 		$3.03M Buy
+20,000
New +$2.75M 2.33% 16

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Helios Capital Management's LYV Position: Q1 2026 in Review

Helios Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2026, closing a stake of 20,000 shares — an estimated $2.85M sold.

Helios Capital Management first reported a position in LYV in Q2 2025 and held it in 3 quarters. The position peaked at $3.27M in Q3 2025. 812 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Helios Capital Management reported no remaining Live Nation Entertainment position as of Q1 2026 after selling out during the quarter.
  • Helios Capital Management sold 20,000 Live Nation Entertainment shares in Q1 2026, an estimated $2.85M.
  • Helios Capital Management first reported a position in Live Nation Entertainment in Q2 2025 and held it in 3 quarters.
  • Helios Capital Management's Live Nation Entertainment position peaked at $3.27M in Q3 2025.
  • 812 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Helios Capital Management's 13F filing for Q1 2026, filed 5 May 2026.