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INTECH Investment Management’s Live Nation Entertainment LYV Stock Holding History

INTECH Investment 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 		$1.53M Buy
8,379
+1,761
+27% +$290K 0.01% 816
2026
Q1 		$1.01M Sell
6,618
-2,137
-24% -$324K 0.01% 1017
2025
Q4 		$1.25M Buy
8,755
+118
+1% +$17K 0.01% 996
2025
Q3 		$1.41M Buy
8,637
+1,690
+24% +$267K 0.01% 986
2025
Q2 		$1.05M Sell
6,947
-1,277
-16% -$176K 0.01% 1167
2025
Q1 		$1.07M Buy
8,224
+1,260
+18% +$172K 0.01% 1150
2024
Q4 		$902K Buy
6,964
+1,422
+26% +$179K 0.01% 1217
2024
Q3 		$607K Hold
5,542
– – 0.01% 1127
2024
Q2 		$520K Hold
5,542
– – 0.01% 794
2024
Q1 		$586K Sell
5,542
-16,738
-75% -$1.58M 0.01% 518
2023
Q4 		$2.09M Buy
+22,280
New +$1.92M 0.03% 329
2023
Q3 		– Sell
-3,824
Closed -$348K – 742
2023
Q2 		$348K Sell
3,824
-12,969
-77% -$1.01M ﹤0.01% 645
2023
Q1 		$1.18M Sell
16,793
-81,779
-83% -$6M 0.01% 506
2022
Q4 		$6.87M Sell
98,572
-25,348
-20% -$1.88M 0.05% 342
2022
Q3 		$9.42M Buy
123,920
+19,815
+19% +$1.77M 0.07% 287
2022
Q2 		$8.6M Buy
+104,105
New +$10M 0.05% 303

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

INTECH Investment Management's LYV Position: Q2 2026 in Review

INTECH Investment Management increased its Live Nation Entertainment (LYV) stake by 27% in Q2 2026, buying an estimated $290K and bringing the position to 8,379 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #816.

INTECH Investment Management first reported a position in LYV in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.42M in Q3 2022. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • INTECH Investment Management held 8,379 shares of Live Nation Entertainment worth $1.53M as of Q2 2026.
  • INTECH Investment Management bought 1,761 Live Nation Entertainment shares in Q2 2026, an estimated $290K.
  • Live Nation Entertainment made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #816 holding.
  • INTECH Investment Management first reported a position in Live Nation Entertainment in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Live Nation Entertainment position peaked at $9.42M in Q3 2022.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.