Junto Capital Management’s Live Nation Entertainment LYV Stock Holding History

Junto 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	–	Sell	-370,885	Closed	-$56.6M	–	103
2026 Q1	$56.6M	Sell	370,885 -27,734	-7%	-$4.2M	1.19%	28
2025 Q4	$56.8M	Buy	+398,619	New	+$57.3M	1.25%	33
2020 Q1	–	Sell	-612,434	Closed	-$43.8M	–	50
2019 Q4	$43.8M	Buy	+612,434	New	+$41.5M	2.07%	21
2018 Q4	–	Sell	-446,184	Closed	-$24.3M	–	53
2018 Q3	$24.3M	Sell	446,184 -245,913	-36%	-$12.5M	1.4%	33
2018 Q2	$33.6M	Sell	692,097 -7,200	-1%	-$308K	2.35%	23
2018 Q1	$29.5M	Buy	699,297 +120,254	+21%	+$5.33M	2.22%	19
2017 Q4	$24.6M	Sell	579,043 -117,195	-17%	-$5.1M	1.88%	27
2017 Q3	$30.3M	Buy	+696,238	New	+$27M	2.49%	19

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

Junto Capital Management's LYV Position: Q2 2026 in Review

Junto Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2026, closing a stake of 370,885 shares — an estimated $56.6M sold.

Junto Capital Management first reported a position in LYV in Q3 2017 and held it in 8 quarters. The position peaked at $56.8M in Q4 2025. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Junto Capital Management reported no remaining Live Nation Entertainment position as of Q2 2026 after selling out during the quarter.
Junto Capital Management sold 370,885 Live Nation Entertainment shares in Q2 2026, an estimated $56.6M.
Junto Capital Management first reported a position in Live Nation Entertainment in Q3 2017 and held it in 8 quarters.
Junto Capital Management's Live Nation Entertainment position peaked at $56.8M in Q4 2025.
848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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