Holocene Advisors’s Live Nation Entertainment LYV Stock Holding History

Holocene Advisors’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	$58.2M	Buy	317,935 +227,453	+251%	+$37.4M	0.13%	179
2026 Q1	$13.8M	Buy	+90,482	New	+$13.7M	0.03%	299
2025 Q4	–	Sell	-814,163	Closed	-$133M	–	831
2025 Q3	$133M	Buy	814,163 +456,373	+128%	+$72.1M	0.3%	85
2025 Q2	$54.1M	Buy	+357,790	New	+$49.3M	0.13%	161
2022 Q1	–	Sell	-396,256	Closed	-$47.4M	–	957
2021 Q4	$47.4M	Buy	+396,256	New	+$42.7M	0.25%	121
2020 Q4	–	Sell	-731,516	Closed	-$39.4M	–	805
2020 Q3	$39.4M	Buy	+731,516	New	+$37.7M	0.3%	104
2020 Q2	–	Sell	-383,590	Closed	-$17.4M	–	707
2020 Q1	$17.4M	Buy	+383,590	New	+$23.7M	0.19%	134

Other funds holding LYV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's LYV Position: Q2 2026 in Review

Holocene Advisors increased its Live Nation Entertainment (LYV) stake by 251% in Q2 2026, buying an estimated $37.4M and bringing the position to 317,935 shares worth $58.2M. The position accounts for 0.13% of the portfolio, ranked #179.

Holocene Advisors first reported a position in LYV in Q1 2020 and has held it in 7 quarters since. The position peaked at $133M in Q3 2025. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Holocene Advisors held 317,935 shares of Live Nation Entertainment worth $58.2M as of Q2 2026.
Holocene Advisors bought 227,453 Live Nation Entertainment shares in Q2 2026, an estimated $37.4M.
Live Nation Entertainment made up 0.13% of Holocene Advisors's portfolio in Q2 2026, its #179 holding.
Holocene Advisors first reported a position in Live Nation Entertainment in Q1 2020 and has held it in 7 quarters since.
Holocene Advisors's Live Nation Entertainment position peaked at $133M in Q3 2025.
849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.