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Joseph Group Capital Management’s Live Nation Entertainment LYV Stock Holding History

Joseph Group 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 		$6.04K Sell
33
-10
-23% -$1.65K ﹤0.01% 377
2026
Q1 		$6.56K Buy
+43
New +$6.51K ﹤0.01% 351

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

Joseph Group Capital Management's LYV Position: Q2 2026 in Review

Joseph Group Capital Management reduced its Live Nation Entertainment (LYV) stake by 23% in Q2 2026, selling an estimated $1.65K and leaving 33 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Joseph Group Capital Management first reported a position in LYV in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.56K in Q1 2026. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Joseph Group Capital Management held 33 shares of Live Nation Entertainment worth $6.04K as of Q2 2026.
  • Joseph Group Capital Management sold 10 Live Nation Entertainment shares in Q2 2026, an estimated $1.65K.
  • Live Nation Entertainment made up ﹤0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #377 holding.
  • Joseph Group Capital Management first reported a position in Live Nation Entertainment in Q1 2026 and has held it in 2 quarters since.
  • Joseph Group Capital Management's Live Nation Entertainment position peaked at $6.56K in Q1 2026.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.