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Louisiana State Employees Retirement System’s Live Nation Entertainment LYV Stock Holding History

Louisiana State Employees Retirement System’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 		$1.48M Buy
8,100
+100
+1% +$16.4K 0.02% 831
2026
Q1 		$1.22M Sell
8,000
-100
-1% -$15.1K 0.02% 898
2025
Q4 		$1.15M Sell
8,100
-200
-2% -$28.7K 0.02% 929
2025
Q3 		$1.36M Hold
8,300
– – 0.02% 800
2025
Q2 		$1.26M Sell
8,300
-100
-1% -$13.8K 0.02% 829
2025
Q1 		$1.1M Hold
8,400
– – 0.02% 893
2024
Q4 		$1.09M Sell
8,400
-400
-5% -$50.4K 0.02% 948
2024
Q3 		$964K Buy
8,800
+700
+9% +$67.7K 0.02% 1051
2024
Q2 		$759K Sell
8,100
-200
-2% -$18.9K 0.01% 1144
2024
Q1 		$878K Sell
8,300
-300
-3% -$28.4K 0.02% 1078
2023
Q4 		$805K Sell
8,600
-200
-2% -$17.2K 0.02% 1121
2023
Q3 		$731K Sell
8,800
-100
-1% -$8.71K 0.02% 1097
2023
Q2 		$811K Sell
8,900
-400
-4% -$31.2K 0.02% 1042
2023
Q1 		$651K Buy
9,300
+100
+1% +$7.33K 0.02% 1122
2022
Q4 		$642K Buy
9,200
+100
+1% +$7.41K 0.02% 1094
2022
Q3 		$692K Buy
9,100
+400
+5% +$35.8K 0.02% 984
2022
Q2 		$793K Buy
8,700
+200
+2% +$19.2K 0.02% 970
2022
Q1 		$954K Hold
8,500
– – 0.02% 913
2021
Q4 		$1.02M Buy
8,500
+300
+4% +$32.3K 0.02% 911
2021
Q3 		$747K Sell
8,200
-800
-9% -$67.4K 0.02% 1101
2021
Q2 		$788K Buy
9,000
+100
+1% +$8.57K 0.02% 1056
2021
Q1 		$753K Hold
8,900
– – 0.02% 1062
2020
Q4 		$654K Buy
8,900
+1,700
+24% +$107K 0.02% 1021
2020
Q3 		$388K Buy
7,200
+1,100
+18% +$56.7K 0.02% 1126
2020
Q2 		$270K Buy
6,100
+100
+2% +$4.38K 0.02% 1100
2020
Q1 		$273K Sell
6,000
-700
-10% -$43.2K 0.02% 974
2019
Q4 		$479K Sell
6,700
-26,700
-80% -$1.81M 0.02% 1012
2019
Q3 		$2.22M Sell
33,400
-2,300
-6% -$161K 0.12% 149
2019
Q2 		$2.52M Sell
35,700
-1,300
-4% -$83.5K 0.13% 131
2019
Q1 		$2.35M Buy
37,000
+300
+0.8% +$17K 0.12% 145
2018
Q4 		$1.81M Sell
36,700
-1,100
-3% -$58.1K 0.1% 179
2018
Q3 		$2.06M Buy
37,800
+1,100
+3% +$55.7K 0.09% 209
2018
Q2 		$1.78M Buy
36,700
+1,200
+3% +$51.4K 0.08% 243
2018
Q1 		$1.5M Buy
35,500
+1,600
+5% +$71K 0.07% 319
2017
Q4 		$1.44M Sell
33,900
-1,900
-5% -$82.7K 0.07% 332
2017
Q3 		$1.56M Buy
35,800
+1,000
+3% +$38.8K 0.07% 286
2017
Q2 		$1.21M Buy
34,800
+1,400
+4% +$46.9K 0.06% 394
2017
Q1 		$1.01M Buy
33,400
+700
+2% +$20K 0.05% 498
2016
Q4 		$870K Sell
32,700
-1,500
-4% -$41.3K 0.04% 594
2016
Q3 		$940K Sell
34,200
-4,700
-12% -$123K 0.05% 527
2016
Q2 		$914K Sell
38,900
-1,500
-4% -$34.2K 0.05% 529
2016
Q1 		$901K Buy
40,400
+100
+0.2% +$2.19K 0.05% 555
2015
Q4 		$990K Buy
40,300
+1,000
+3% +$25.6K 0.05% 498
2015
Q3 		$945K Buy
39,300
+900
+2% +$23.1K 0.05% 526
2015
Q2 		$1.06M Buy
38,400
+1,300
+4% +$35.5K 0.05% 506
2015
Q1 		$936K Sell
37,100
-2,200
-6% -$55.5K 0.04% 599
2014
Q4 		$1.03M Buy
39,300
+100
+0.3% +$2.52K 0.05% 557
2014
Q3 		$942K Buy
39,200
+900
+2% +$20.8K 0.05% 579
2014
Q2 		$946K Sell
38,300
-27,500
-42% -$618K 0.04% 621
2014
Q1 		$1.43M Buy
65,800
+400
+0.6% +$8.69K 0.07% 329
2013
Q4 		$1.29M Buy
+65,400
New +$1.22M 0.06% 388

Other funds holding LYV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Louisiana State Employees Retirement System's LYV Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Live Nation Entertainment (LYV) stake by 1.3% in Q2 2026, buying an estimated $16.4K and bringing the position to 8,100 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #831.

Louisiana State Employees Retirement System first reported a position in LYV in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.52M in Q2 2019. 254 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Louisiana State Employees Retirement System held 8,100 shares of Live Nation Entertainment worth $1.48M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Live Nation Entertainment shares in Q2 2026, an estimated $16.4K.
  • Live Nation Entertainment made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #831 holding.
  • Louisiana State Employees Retirement System first reported a position in Live Nation Entertainment in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Live Nation Entertainment position peaked at $2.52M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.