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O'Shaughnessy Asset Management’s Live Nation Entertainment LYV Stock Holding History

O'Shaughnessy Asset 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 		$4.71M Sell
25,738
-4,792
-16% -$788K 0.02% 575
2026
Q1 		$4.66M Buy
30,530
+3,322
+12% +$503K 0.02% 559
2025
Q4 		$3.88M Sell
27,208
-7,312
-21% -$1.05M 0.02% 592
2025
Q3 		$5.64M Buy
34,520
+3,491
+11% +$552K 0.03% 475
2025
Q2 		$4.69M Buy
31,029
+10,425
+51% +$1.44M 0.03% 484
2025
Q1 		$2.69M Buy
20,604
+9,066
+79% +$1.24M 0.02% 602
2024
Q4 		$1.49M Buy
11,538
+5,712
+98% +$719K 0.01% 772
2024
Q3 		$675K Sell
5,826
-633
-10% -$61.2K 0.01% 1080
2024
Q2 		$605K Buy
6,459
+79
+1% +$7.47K 0.01% 1044
2024
Q1 		$675K Buy
6,380
+538
+9% +$50.9K 0.01% 963
2023
Q4 		$547K Buy
5,842
+451
+8% +$38.8K 0.01% 968
2023
Q3 		$448K Buy
5,391
+1,262
+31% +$110K 0.01% 971
2023
Q2 		$376K Sell
4,129
-576
-12% -$45K 0.01% 979
2023
Q1 		$329K Sell
4,705
-624
-12% -$45.8K 0.01% 1017
2022
Q4 		$372K Sell
5,329
-726
-12% -$53.8K 0.01% 890
2022
Q3 		$460K Buy
6,055
+2,129
+54% +$191K 0.01% 768
2022
Q2 		$324K Sell
3,926
-2,079
-35% -$200K 0.01% 836
2022
Q1 		$706K Buy
+6,005
New +$685K 0.01% 627
2021
Q4 		– Sell
-189
Closed -$17K – 1943
2021
Q3 		$17K Sell
189
-7
-4% -$589 ﹤0.01% 2003
2021
Q2 		$17K Buy
196
+98
+100% +$8.4K ﹤0.01% 1882
2021
Q1 		$8K Buy
+98
New +$7.89K ﹤0.01% 1827
2019
Q3 		– Sell
-1
Closed – – 1131
2019
Q2 		$0 Buy
+1
New +$64 ﹤0.01% 1124
2015
Q1 		– Sell
-26,160
Closed -$683K – 1079
2014
Q4 		$683K Sell
26,160
-139,188
-84% -$3.51M 0.01% 370
2014
Q3 		$3.97M Sell
165,348
-159,073
-49% -$3.68M 0.07% 180
2014
Q2 		$8.01M Sell
324,421
-50,405
-13% -$1.13M 0.15% 121
2014
Q1 		$8.15M Sell
374,826
-9,906
-3% -$215K 0.16% 113
2013
Q4 		$7.6M Buy
384,732
+121,228
+46% +$2.27M 0.16% 114
2013
Q3 		$4.88M Buy
263,504
+234,150
+798% +$3.98M 0.12% 130
2013
Q2 		$456K Buy
+29,354
New +$399K 0.01% 403

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

O'Shaughnessy Asset Management's LYV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Live Nation Entertainment (LYV) stake by 16% in Q2 2026, selling an estimated $788K and leaving 25,738 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #575.

O'Shaughnessy Asset Management first reported a position in LYV in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.15M in Q1 2014. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • O'Shaughnessy Asset Management held 25,738 shares of Live Nation Entertainment worth $4.71M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,792 Live Nation Entertainment shares in Q2 2026, an estimated $788K.
  • Live Nation Entertainment made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #575 holding.
  • O'Shaughnessy Asset Management first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's Live Nation Entertainment position peaked at $8.15M in Q1 2014.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.