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Kentucky Retirement Systems’s Live Nation Entertainment LYV Stock Holding History

Kentucky Retirement Systems’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 		$1.83M Buy
+9,991
New +$1.64M 0.05% 311
2026
Q1 		– Sell
-9,936
Closed -$1.42M – 610
2025
Q4 		$1.42M Hold
9,936
– – 0.04% 365
2025
Q3 		$1.62M Sell
9,936
-181
-2% -$28.6K 0.04% 333
2025
Q2 		$1.53M Sell
10,117
-663
-6% -$91.3K 0.04% 348
2025
Q1 		$1.41M Buy
10,780
+17
+0.2% +$2.32K 0.04% 369
2024
Q4 		$1.39M Sell
10,763
-148
-1% -$18.6K 0.04% 353
2024
Q3 		$1.19M Buy
10,911
+177
+2% +$17.1K 0.04% 398
2024
Q2 		$1.01M Sell
10,734
-41
-0.4% -$3.88K 0.03% 421
2024
Q1 		$1.14M Sell
10,775
-577
-5% -$54.5K 0.03% 416
2023
Q4 		$1.06M Buy
11,352
+469
+4% +$40.4K 0.03% 422
2023
Q3 		$904K Sell
10,883
-689
-6% -$60K 0.03% 429
2023
Q2 		$1.05M Buy
11,572
+301
+3% +$23.5K 0.04% 413
2023
Q1 		$789K Buy
11,271
+100
+0.9% +$7.33K 0.03% 458
2022
Q4 		$779K Buy
11,171
+49
+0.4% +$3.63K 0.03% 443
2022
Q3 		$846K Buy
11,122
+958
+9% +$85.8K 0.04% 423
2022
Q2 		$839K Buy
10,164
+1,554
+18% +$150K 0.04% 430
2022
Q1 		$1.01M Sell
8,610
-242
-3% -$27.6K 0.04% 396
2021
Q4 		$1.06M Buy
8,852
+1,228
+16% +$132K 0.04% 388
2021
Q3 		$695K Sell
7,624
-789
-9% -$66.4K 0.03% 437
2021
Q2 		$737K Sell
8,413
-571
-6% -$49K 0.03% 430
2021
Q1 		$760K Buy
8,984
+437
+5% +$35.2K 0.04% 423
2020
Q4 		$628K Buy
8,547
+269
+3% +$17K 0.03% 427
2020
Q3 		$446K Buy
8,278
+369
+5% +$19K 0.03% 432
2020
Q2 		$351K Sell
7,909
-1,715
-18% -$75.2K 0.02% 450
2020
Q1 		$438K Buy
9,624
+2,374
+33% +$147K 0.03% 425
2019
Q4 		$518K Buy
+7,250
New +$491K 0.04% 429

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

Kentucky Retirement Systems's LYV Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 9,991 shares worth $1.83M. The stake represents 0.05% of the portfolio and ranks #311 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in LYV as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in LYV in Q4 2019 and has held it in 26 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Kentucky Retirement Systems held 9,991 shares of Live Nation Entertainment worth $1.83M as of Q2 2026.
  • Live Nation Entertainment was a new Kentucky Retirement Systems position in Q2 2026.
  • Live Nation Entertainment made up 0.05% of Kentucky Retirement Systems's portfolio in Q2 2026, its #311 holding.
  • Kentucky Retirement Systems first reported a position in Live Nation Entertainment in Q4 2019 and has held it in 26 quarters since.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.