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Mason Morfit’s Live Nation Entertainment LYV Stock Holding History

Mason Morfit’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 		$55.3M Sell
302,066
-322,600
-52% -$53.1M 0.98% 16
2026
Q1 		$95.3M Sell
624,666
-198,400
-24% -$30M 1.67% 15
2025
Q4 		$117M Buy
823,066
+182,200
+28% +$26.2M 1.67% 14
2025
Q3 		$105M Sell
640,866
-244,400
-28% -$38.6M 1.77% 15
2025
Q2 		$134M Hold
885,266
– – 2.39% 14
2025
Q1 		$116M Sell
885,266
-176,200
-17% -$24.1M 2.52% 9
2024
Q4 		$137M Buy
1,061,466
+46,816
+5% +$5.89M 3.13% 8
2024
Q3 		$111M Buy
+1,014,650
New +$98.1M 2.54% 8

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

Mason Morfit's LYV Position: Q2 2026 in Review

Mason Morfit reduced its Live Nation Entertainment (LYV) stake by 52% in Q2 2026, selling an estimated $53.1M and leaving 302,066 shares worth $55.3M. The position accounts for 0.98% of the portfolio, ranked #16.

Mason Morfit first reported a position in LYV in Q3 2024 and has held it in 8 quarters since. The position peaked at $137M in Q4 2024. 845 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Mason Morfit held 302,066 shares of Live Nation Entertainment worth $55.3M as of Q2 2026.
  • Mason Morfit sold 322,600 Live Nation Entertainment shares in Q2 2026, an estimated $53.1M.
  • Live Nation Entertainment made up 0.98% of Mason Morfit's portfolio in Q2 2026, its #16 holding.
  • Mason Morfit first reported a position in Live Nation Entertainment in Q3 2024 and has held it in 8 quarters since.
  • Mason Morfit's Live Nation Entertainment position peaked at $137M in Q4 2024.
  • 845 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on ValueAct Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.