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Leonteq Securities AG’s Live Nation Entertainment LYV Stock Holding History

Leonteq Securities AG’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 		$15.6K Sell
85
-21
-20% -$3.45K ﹤0.01% 984
2026
Q1 		$16.2K Sell
106
-67
-39% -$10.1K ﹤0.01% 1026
2025
Q4 		$24.7K Buy
173
+45
+35% +$6.47K ﹤0.01% 1055
2025
Q3 		$20.9K Buy
128
+86
+205% +$13.6K ﹤0.01% 1042
2025
Q2 		$6.35K Buy
+42
New +$5.78K ﹤0.01% 1111
2025
Q1 		– Sell
-76
Closed -$9.84K – 1300
2024
Q4 		$9.84K Sell
76
-136
-64% -$17.1K ﹤0.01% 1041
2024
Q3 		$23.2K Sell
212
-190
-47% -$18.4K ﹤0.01% 896
2024
Q2 		$37.7K Buy
+402
New +$38K ﹤0.01% 818
2023
Q4 		– Sell
-615
Closed -$51.1K – 1248
2023
Q3 		$51.1K Sell
615
-283
-32% -$24.7K ﹤0.01% 796
2023
Q2 		$81.8K Sell
898
-3,177
-78% -$248K ﹤0.01% 728
2023
Q1 		$285K Buy
4,075
+1,962
+93% +$144K 0.01% 464
2022
Q4 		$147K Buy
2,113
+1,011
+92% +$74.9K 0.01% 601
2022
Q3 		$83.8K Sell
1,102
-200
-15% -$17.9K ﹤0.01% 683
2022
Q2 		$108K Sell
1,302
-4,096
-76% -$394K ﹤0.01% 666
2022
Q1 		$635K Sell
5,398
-1,078
-17% -$123K 0.02% 382
2021
Q4 		$775K Buy
6,476
+122
+2% +$13.1K 0.03% 376
2021
Q3 		$579K Sell
6,354
-3,030
-32% -$255K 0.02% 396
2021
Q2 		$822K Buy
9,384
+500
+6% +$42.9K 0.05% 300
2021
Q1 		$752K Sell
8,884
-617
-6% -$49.7K 0.04% 314
2020
Q4 		$698K Buy
+9,501
New +$600K 0.04% 340

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

Leonteq Securities AG's LYV Position: Q2 2026 in Review

Leonteq Securities AG reduced its Live Nation Entertainment (LYV) stake by 20% in Q2 2026, selling an estimated $3.45K and leaving 85 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Leonteq Securities AG first reported a position in LYV in Q4 2020 and has held it in 20 quarters since. The position peaked at $822K in Q2 2021. 845 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Leonteq Securities AG held 85 shares of Live Nation Entertainment worth $15.6K as of Q2 2026.
  • Leonteq Securities AG sold 21 Live Nation Entertainment shares in Q2 2026, an estimated $3.45K.
  • Live Nation Entertainment made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #984 holding.
  • Leonteq Securities AG first reported a position in Live Nation Entertainment in Q4 2020 and has held it in 20 quarters since.
  • Leonteq Securities AG's Live Nation Entertainment position peaked at $822K in Q2 2021.
  • 845 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.