Illinois Municipal Retirement Fund’s Live Nation Entertainment LYV Stock Holding History

Illinois Municipal Retirement Fund’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	$2.56M	Sell	16,805 -5,147	-23%	-$779K	0.03%	511
2025 Q4	$3.13M	Buy	21,952 +35	+0.2%	+$5.03K	0.04%	451
2025 Q3	$3.58M	Buy	21,917 +6,659	+44%	+$1.05M	0.05%	406
2025 Q2	$2.31M	Buy	15,258 +9,745	+177%	+$1.34M	0.03%	533
2025 Q1	$720K	Buy	+5,513	New	+$753K	0.01%	1049
2023 Q2	–	Sell	-7,021	Closed	-$491K	–	854
2023 Q1	$491K	Hold	7,021	–	–	0.01%	791
2022 Q4	$490K	Hold	7,021	–	–	0.01%	784
2022 Q3	$534K	Hold	7,021	–	–	0.01%	754
2022 Q2	$580K	Buy	7,021 +2,310	+49%	+$222K	0.01%	728
2022 Q1	$554K	Hold	4,711	–	–	0.02%	655
2021 Q4	$564K	Hold	4,711	–	–	0.02%	661
2021 Q3	$429K	Buy	+4,711	New	+$397K	0.02%	705

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's LYV Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Live Nation Entertainment (LYV) stake by 23% in Q1 2026, selling an estimated $779K and leaving 16,805 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #511.

Illinois Municipal Retirement Fund first reported a position in LYV in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.58M in Q3 2025. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Illinois Municipal Retirement Fund held 16,805 shares of Live Nation Entertainment worth $2.56M as of Q1 2026.
Illinois Municipal Retirement Fund sold 5,147 Live Nation Entertainment shares in Q1 2026, an estimated $779K.
Live Nation Entertainment made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #511 holding.
Illinois Municipal Retirement Fund first reported a position in Live Nation Entertainment in Q3 2021 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Live Nation Entertainment position peaked at $3.58M in Q3 2025.
810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.