Hudson Bay Capital Management
LYV icon

Hudson Bay Capital Management’s Live Nation Entertainment LYV Stock Holding History

Hudson Bay 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
Q2 		$1.6M Sell
8,722
-46
-0.5% -$7.57K ﹤0.01% 852
2026
Q1 		$1.34M Sell
8,768
-13,519
-61% -$2.05M ﹤0.01% 833
2025
Q4 		$3.18M Buy
22,287
+21,028
+1,670% +$3.02M 0.01% 612
2025
Q3 		$206K Buy
+1,259
New +$199K ﹤0.01% 1024
2024
Q3 		– Sell
-32,319
Closed -$3.03M – 967
2024
Q2 		$3.03M Sell
32,319
-37,681
-54% -$3.56M 0.01% 473
2024
Q1 		$7.4M Buy
+70,000
New +$6.62M 0.04% 227
2023
Q2 		– Sell
-20,000
Closed -$1.4M – 928
2023
Q1 		$1.4M Buy
+20,000
New +$1.47M 0.01% 565
2020
Q4 		– Sell
-50,000
Closed -$2.69M – 657
2020
Q3 		$2.69M Sell
50,000
-238,689
-83% -$12.3M 0.04% 316
2020
Q2 		$12.8M Buy
288,689
+124,564
+76% +$5.46M 0.22% 71
2020
Q1 		$7.46M Buy
164,125
+86,000
+110% +$5.31M 0.19% 101
2019
Q4 		$5.58M Buy
+78,125
New +$5.3M 0.12% 156
2018
Q4 		– Sell
-17,500
Closed -$953K – 858
2018
Q3 		$953K Buy
17,500
+7,600
+77% +$385K 0.01% 581
2018
Q2 		$481K Buy
+9,900
New +$424K 0.01% 697

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Hudson Bay Capital Management's LYV Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Live Nation Entertainment (LYV) stake by 0.52% in Q2 2026, selling an estimated $7.57K and leaving 8,722 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Hudson Bay Capital Management first reported a position in LYV in Q2 2018 and has held it in 13 quarters since. The position peaked at $12.8M in Q2 2020. 851 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Hudson Bay Capital Management held 8,722 shares of Live Nation Entertainment worth $1.6M as of Q2 2026.
  • Hudson Bay Capital Management sold 46 Live Nation Entertainment shares in Q2 2026, an estimated $7.57K.
  • Live Nation Entertainment made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #852 holding.
  • Hudson Bay Capital Management first reported a position in Live Nation Entertainment in Q2 2018 and has held it in 13 quarters since.
  • Hudson Bay Capital Management's Live Nation Entertainment position peaked at $12.8M in Q2 2020.
  • 851 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.