Neo Ivy Capital Management’s Live Nation Entertainment LYV Stock Holding History

Neo Ivy Capital Management’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
2025 Q4	–	Sell	-4,820	Closed	-$788K	–	458
2025 Q3	$788K	Buy	+4,820	New	+$762K	0.19%	176
2025 Q1	–	Sell	-792	Closed	-$102K	–	370
2024 Q4	$102K	Buy	+792	New	+$99.7K	0.02%	234
2022 Q4	–	Sell	-2,022	Closed	-$154K	–	468
2022 Q3	$154K	Buy	+2,022	New	+$181K	0.4%	101
2022 Q2	–	Sell	-4,400	Closed	-$518K	–	528
2022 Q1	$518K	Buy	+4,400	New	+$502K	0.47%	65
2021 Q3	–	Sell	-702	Closed	-$61K	–	562
2021 Q2	$61K	Sell	702 -238	-25%	-$20.4K	0.06%	300
2021 Q1	$80K	Buy	+940	New	+$75.7K	0.09%	275
2019 Q4	–	Sell	-782	Closed	-$54K	–	344
2019 Q3	$54K	Buy	+782	New	+$54.7K	0.04%	246
2019 Q2	–	Sell	-6,841	Closed	-$434K	–	355
2019 Q1	$434K	Buy	+6,841	New	+$388K	0.25%	163

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neo Ivy Capital Management's LYV Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 4,820 shares — an estimated $788K sold.

Neo Ivy Capital Management first reported a position in LYV in Q1 2019 and held it in 8 quarters. The position peaked at $788K in Q3 2025. 772 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

Neo Ivy Capital Management reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 4,820 Live Nation Entertainment shares in Q4 2025, an estimated $788K.
Neo Ivy Capital Management first reported a position in Live Nation Entertainment in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Live Nation Entertainment position peaked at $788K in Q3 2025.
772 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.