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Hennessy Advisors Inc’s Live Nation Entertainment LYV Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-62,195
Closed -$9.49M – 350
2026
Q1 		$9.49M Sell
62,195
-2,200
-3% -$333K 0.34% 81
2025
Q4 		$9.18M Sell
64,395
-4,200
-6% -$604K 0.33% 83
2025
Q3 		$11.2M Sell
68,595
-5,400
-7% -$853K 0.39% 62
2025
Q2 		$11.2M Sell
73,995
-13,005
-15% -$1.79M 0.37% 67
2025
Q1 		$11.4M Sell
87,000
-10,000
-10% -$1.37M 0.38% 65
2024
Q4 		$12.6M Buy
97,000
+6,200
+7% +$781K 0.37% 66
2024
Q3 		$9.94M Buy
90,800
+10,200
+13% +$986K 0.32% 80
2024
Q2 		$7.56M Buy
+80,600
New +$7.62M 0.29% 95
2020
Q1 		– Sell
-41,800
Closed -$2.99M – 313
2019
Q4 		$2.99M Sell
41,800
-1,400
-3% -$94.9K 0.15% 179
2019
Q3 		$2.87M Sell
43,200
-1,000
-2% -$69.9K 0.14% 179
2019
Q2 		$2.93M Sell
44,200
-19,600
-31% -$1.26M 0.14% 181
2019
Q1 		$4.05M Sell
63,800
-4,900
-7% -$278K 0.19% 143
2018
Q4 		$3.38M Sell
68,700
-7,500
-10% -$396K 0.17% 150
2018
Q3 		$4.15M Sell
76,200
-2,500
-3% -$127K 0.15% 160
2018
Q2 		$3.82M Sell
78,700
-27,630
-26% -$1.18M 0.13% 171
2018
Q1 		$4.48M Buy
+106,330
New +$4.72M 0.15% 152
2015
Q4 		– Sell
-1,228,500
Closed -$29.5M – 293
2015
Q3 		$29.5M Buy
1,228,500
+525,400
+75% +$13.5M 0.89% 33
2015
Q2 		$19.3M Buy
703,100
+147,400
+27% +$4.02M 0.58% 49
2015
Q1 		$14M Buy
555,700
+96,400
+21% +$2.43M 0.4% 63
2014
Q4 		$12M Buy
+459,300
New +$11.6M 0.34% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's LYV Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Live Nation Entertainment (LYV) in Q2 2026, closing a stake of 62,195 shares — an estimated $9.49M sold.

Hennessy Advisors Inc first reported a position in LYV in Q4 2014 and held it in 20 quarters. The position peaked at $29.5M in Q3 2015. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Live Nation Entertainment position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 62,195 Live Nation Entertainment shares in Q2 2026, an estimated $9.49M.
  • Hennessy Advisors Inc first reported a position in Live Nation Entertainment in Q4 2014 and held it in 20 quarters.
  • Hennessy Advisors Inc's Live Nation Entertainment position peaked at $29.5M in Q3 2015.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.