Occudo Quantitative Strategies’s Live Nation Entertainment LYV Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-4,398	Closed	-$627K	–	854
2025 Q4	$627K	Sell	4,398 -3,713	-46%	-$534K	0.04%	384
2025 Q3	$1.33M	Buy	+8,111	New	+$1.28M	0.16%	188
2024 Q4	–	Sell	-18,228	Closed	-$2M	–	828
2024 Q3	$2M	Buy	+18,228	New	+$1.76M	0.36%	60
2024 Q1	–	Sell	-64,392	Closed	-$6.03M	–	916
2023 Q4	$6.03M	Buy	64,392 +27,618	+75%	+$2.38M	0.82%	4
2023 Q3	$3.05M	Buy	+36,774	New	+$3.2M	0.39%	39
2023 Q1	–	Sell	-7,568	Closed	-$528K	–	1071
2022 Q4	$528K	Sell	7,568 -47,575	-86%	-$3.53M	0.06%	482
2022 Q3	$4.19M	Buy	+55,143	New	+$4.94M	0.33%	52
2022 Q1	–	Sell	-20,886	Closed	-$2.5M	–	1237
2021 Q4	$2.5M	Sell	20,886 -14,832	-42%	-$1.6M	0.22%	119
2021 Q3	$3.25M	Buy	35,718 +20,743	+139%	+$1.75M	0.39%	30
2021 Q2	$1.31M	Buy	14,975 +9,539	+175%	+$818K	0.2%	141
2021 Q1	$460K	Sell	5,436 -939	-15%	-$75.6K	0.1%	355
2020 Q4	$468K	Buy	+6,375	New	+$402K	0.15%	261

Other funds holding LYV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Occudo Quantitative Strategies's LYV Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Live Nation Entertainment (LYV) in Q1 2026, closing a stake of 4,398 shares — an estimated $627K sold.

Occudo Quantitative Strategies first reported a position in LYV in Q4 2020 and held it in 12 quarters. The position peaked at $6.03M in Q4 2023. 813 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Live Nation Entertainment position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,398 Live Nation Entertainment shares in Q1 2026, an estimated $627K.
Occudo Quantitative Strategies first reported a position in Live Nation Entertainment in Q4 2020 and held it in 12 quarters.
Occudo Quantitative Strategies's Live Nation Entertainment position peaked at $6.03M in Q4 2023.
813 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.