Osaic Holdings
LYV icon

Osaic Holdings’s Live Nation Entertainment LYV Stock Holding History

Osaic Holdings’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 		$1.61M Buy
8,819
+3,408
+63% +$561K ﹤0.01% 2517
2026
Q1 		$825K Sell
5,411
-6,745
-55% -$1.02M ﹤0.01% 2880
2025
Q4 		$1.73M Sell
12,156
-18,337
-60% -$2.64M ﹤0.01% 2202
2025
Q3 		$5.02M Buy
30,493
+6,527
+27% +$1.03M 0.01% 1466
2025
Q2 		$3.41M Buy
23,966
+7,322
+44% +$1.01M 0.01% 1501
2025
Q1 		$2.17M Sell
16,644
-8,094
-33% -$1.1M ﹤0.01% 1603
2024
Q4 		$3.2M Buy
24,738
+5,329
+27% +$671K 0.01% 1311
2024
Q3 		$2.12M Sell
19,409
-4,058
-17% -$392K ﹤0.01% 1664
2024
Q2 		$2.2M Buy
23,467
+9
+0% +$851 0.01% 1548
2024
Q1 		$2.48M Sell
23,458
-17,628
-43% -$1.67M 0.01% 1538
2023
Q4 		$3.84M Buy
41,086
+2,202
+6% +$189K 0.01% 1386
2023
Q3 		$3.23M Buy
38,884
+13,260
+52% +$1.16M ﹤0.01% 1600
2023
Q2 		$2.33M Buy
25,624
+1,454
+6% +$114K ﹤0.01% 1727
2023
Q1 		$1.69M Buy
24,170
+193
+0.8% +$14.2K ﹤0.01% 1971
2022
Q4 		$1.67M Sell
23,977
-2,741
-10% -$203K ﹤0.01% 1903
2022
Q3 		$2.03M Sell
26,718
-3,902
-13% -$350K ﹤0.01% 1622
2022
Q2 		$2.53M Sell
30,620
-3,206
-9% -$308K 0.01% 1495
2022
Q1 		$4.67M Buy
33,826
+5,156
+18% +$588K 0.01% 1255
2021
Q4 		$3.43M Buy
28,670
+586
+2% +$63.2K 0.01% 1357
2021
Q3 		$2.56M Sell
28,084
-518
-2% -$43.6K 0.01% 1508
2021
Q2 		$2.5M Buy
28,602
+4,273
+18% +$366K 0.01% 1521
2021
Q1 		$2.06M Buy
24,329
+678
+3% +$54.6K 0.01% 1586
2020
Q4 		$1.74M Sell
23,651
-6,201
-21% -$391K ﹤0.01% 1559
2020
Q3 		$1.6M Buy
29,852
+849
+3% +$43.8K ﹤0.01% 1469
2020
Q2 		$1.28M Buy
29,003
+10,390
+56% +$455K ﹤0.01% 1563
2020
Q1 		$444K Buy
+18,613
New +$1.15M ﹤0.01% 2207

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

Osaic Holdings's LYV Position: Q2 2026 in Review

Osaic Holdings increased its Live Nation Entertainment (LYV) stake by 63% in Q2 2026, buying an estimated $561K and bringing the position to 8,819 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Osaic Holdings first reported a position in LYV in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.02M in Q3 2025. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Osaic Holdings held 8,819 shares of Live Nation Entertainment worth $1.61M as of Q2 2026.
  • Osaic Holdings bought 3,408 Live Nation Entertainment shares in Q2 2026, an estimated $561K.
  • Live Nation Entertainment made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2517 holding.
  • Osaic Holdings first reported a position in Live Nation Entertainment in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Live Nation Entertainment position peaked at $5.02M in Q3 2025.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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