InceptionR’s Live Nation Entertainment LYV Stock Holding History

InceptionR’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	$230K	Sell	1,258 -5,065	-80%	-$833K	0.06%	543
2026 Q1	$964K	Buy	6,323 +475	+8%	+$71.9K	0.23%	131
2025 Q4	$833K	Buy	+5,848	New	+$840K	0.23%	159
2025 Q3	–	Sell	-11,279	Closed	-$1.71M	–	835
2025 Q2	$1.71M	Buy	+11,279	New	+$1.55M	0.39%	42
2025 Q1	–	Sell	-18,254	Closed	-$2.36M	–	714
2024 Q4	$2.36M	Buy	+18,254	New	+$2.3M	0.53%	12
2024 Q3	–	Sell	-12,593	Closed	-$1.18M	–	780
2024 Q2	$1.18M	Buy	+12,593	New	+$1.19M	0.33%	81

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

InceptionR's LYV Position: Q2 2026 in Review

InceptionR reduced its Live Nation Entertainment (LYV) stake by 80% in Q2 2026, selling an estimated $833K and leaving 1,258 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #543.

InceptionR first reported a position in LYV in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.36M in Q4 2024. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

InceptionR held 1,258 shares of Live Nation Entertainment worth $230K as of Q2 2026.
InceptionR sold 5,065 Live Nation Entertainment shares in Q2 2026, an estimated $833K.
Live Nation Entertainment made up 0.06% of InceptionR's portfolio in Q2 2026, its #543 holding.
InceptionR first reported a position in Live Nation Entertainment in Q2 2024 and has held it in 6 quarters since.
InceptionR's Live Nation Entertainment position peaked at $2.36M in Q4 2024.
849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.