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NEOS Investment Management’s Live Nation Entertainment LYV Stock Holding History

NEOS Investment 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
2026
Q2 		$4.72M Sell
25,756
-711
-3% -$117K 0.02% 371
2026
Q1 		$4.04M Buy
26,467
+10,264
+63% +$1.55M 0.02% 377
2025
Q4 		$2.31M Buy
16,203
+2,489
+18% +$358K 0.01% 454
2025
Q3 		$2.24M Buy
13,714
+4,717
+52% +$745K 0.02% 427
2025
Q2 		$1.36M Buy
8,997
+1,789
+25% +$246K 0.02% 438
2025
Q1 		$941K Buy
7,208
+1,254
+21% +$171K 0.02% 448
2024
Q4 		$771K Buy
5,954
+1,239
+26% +$156K 0.02% 452
2024
Q3 		$516K Buy
4,715
+812
+21% +$78.5K 0.02% 489
2024
Q2 		$366K Buy
3,903
+996
+34% +$94.2K 0.02% 498
2024
Q1 		$307K Buy
+2,907
New +$275K 0.02% 485

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

NEOS Investment Management's LYV Position: Q2 2026 in Review

NEOS Investment Management reduced its Live Nation Entertainment (LYV) stake by 2.7% in Q2 2026, selling an estimated $117K and leaving 25,756 shares worth $4.72M. The position accounts for 0.02% of the portfolio, ranked #371.

NEOS Investment Management first reported a position in LYV in Q1 2024 and has held it in 10 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • NEOS Investment Management held 25,756 shares of Live Nation Entertainment worth $4.72M as of Q2 2026.
  • NEOS Investment Management sold 711 Live Nation Entertainment shares in Q2 2026, an estimated $117K.
  • Live Nation Entertainment made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #371 holding.
  • NEOS Investment Management first reported a position in Live Nation Entertainment in Q1 2024 and has held it in 10 quarters since.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.