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 Q1	$56.6M	Sell	370,885 -27,734	-7%	-$4.2M	1.2%	28
2025 Q4	$56.8M	Buy	+398,619	New	+$57.3M	1.27%	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	1.46%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Capital International Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return