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Montag & Associates’s Live Nation Entertainment LYV Stock Holding History

Montag & Associates’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 		$3.1K Buy
17
+11
+183% +$1.81K ﹤0.01% 840
2026
Q1 		$905 Buy
+6
New +$909 ﹤0.01% 903
2025
Q2 		– Sell
-1
Closed -$131 – 989
2025
Q1 		$131 Hold
1
– – ﹤0.01% 990
2024
Q4 		$130 Hold
1
– – ﹤0.01% 990
2024
Q3 		$110 Hold
1
– – ﹤0.01% 1022
2024
Q2 		$94 Hold
1
– – ﹤0.01% 976
2024
Q1 		$106 Hold
1
– – ﹤0.01% 967
2023
Q4 		$94 Hold
1
– – ﹤0.01% 905
2023
Q3 		$84 Sell
1
-8,752
-100% -$763K ﹤0.01% 900
2023
Q2 		$797K Buy
8,753
+8,752
+875,200% +$683K 0.05% 240
2023
Q1 		$70 Hold
1
– – ﹤0.01% 922
2022
Q4 		$70 Hold
1
– – ﹤0.01% 943
2022
Q3 		$0 Hold
1
– – ﹤0.01% 881
2022
Q2 		$0 Hold
1
– – ﹤0.01% 842
2022
Q1 		$0 Hold
1
– – ﹤0.01% 869
2021
Q4 		$0 Hold
1
– – ﹤0.01% 890
2021
Q3 		$0 Hold
1
– – ﹤0.01% 883
2021
Q2 		$0 Hold
1
– – ﹤0.01% 876
2021
Q1 		$0 Hold
1
– – ﹤0.01% 880
2020
Q4 		$0 Buy
+1
New +$63 ﹤0.01% 790
2017
Q3 		– Sell
-7,477
Closed -$261K – 254
2017
Q2 		$261K Buy
+7,477
New +$251K 0.03% 222
2016
Q3 		– Sell
-68,000
Closed -$1.6M – 248
2016
Q2 		$1.6M Buy
68,000
+17,300
+34% +$395K 0.21% 117
2016
Q1 		$1.13M Sell
50,700
-67,275
-57% -$1.47M 0.16% 122
2015
Q4 		$2.9M Sell
117,975
-32,350
-22% -$829K 0.43% 77
2015
Q3 		$3.61M Sell
150,325
-24,575
-14% -$630K 0.57% 62
2015
Q2 		$4.81M Sell
174,900
-11,860
-6% -$324K 0.7% 45
2015
Q1 		$4.71M Buy
186,760
+8,740
+5% +$220K 0.68% 46
2014
Q4 		$4.65M Sell
178,020
-410
-0.2% -$10.3K 0.7% 44
2014
Q3 		$4.29M Buy
178,430
+117,880
+195% +$2.72M 0.71% 44
2014
Q2 		$1.5M Buy
+60,550
New +$1.36M 0.24% 115

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Montag & Associates's LYV Position: Q2 2026 in Review

Montag & Associates increased its Live Nation Entertainment (LYV) stake by 183% in Q2 2026, buying an estimated $1.81K and bringing the position to 17 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Montag & Associates first reported a position in LYV in Q2 2014 and has held it in 30 quarters since. The position peaked at $4.81M in Q2 2015. 851 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Montag & Associates held 17 shares of Live Nation Entertainment worth $3.1K as of Q2 2026.
  • Montag & Associates bought 11 Live Nation Entertainment shares in Q2 2026, an estimated $1.81K.
  • Live Nation Entertainment made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #840 holding.
  • Montag & Associates first reported a position in Live Nation Entertainment in Q2 2014 and has held it in 30 quarters since.
  • Montag & Associates's Live Nation Entertainment position peaked at $4.81M in Q2 2015.
  • 851 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.