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Ossiam’s Live Nation Entertainment LYV Stock Holding History

Ossiam’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 		$1.14M Buy
+6,206
New +$1.02M 0.02% 387
2025
Q4 		– Sell
-19,243
Closed -$3.14M – 560
2025
Q3 		$3.14M Sell
19,243
-5,807
-23% -$918K 0.04% 262
2025
Q2 		$3.79M Buy
25,050
+15,150
+153% +$2.09M 0.04% 195
2025
Q1 		$1.29M Buy
9,900
+9,182
+1,279% +$1.25M 0.02% 289
2024
Q4 		$93K Buy
718
+201
+39% +$25.3K ﹤0.01% 568
2024
Q3 		$56.6K Buy
+517
New +$50K ﹤0.01% 586
2022
Q1 		– Sell
-9,110
Closed -$1.09M – 462
2021
Q4 		$1.09M Sell
9,110
-364
-4% -$39.2K 0.03% 234
2021
Q3 		$863K Sell
9,474
-22,892
-71% -$1.93M 0.02% 242
2021
Q2 		$2.55M Buy
32,366
+26,582
+460% +$2.28M 0.07% 165
2021
Q1 		$490K Buy
5,784
+3,753
+185% +$302K 0.02% 302
2020
Q4 		$149K Sell
2,031
-2,055
-50% -$130K 0.01% 335
2020
Q3 		$220K Sell
4,086
-14,016
-77% -$723K 0.01% 316
2020
Q2 		$802K Sell
18,102
-398
-2% -$17.4K 0.05% 187
2020
Q1 		$841K Buy
+18,500
New +$1.14M 0.06% 182

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

Ossiam's LYV Position: Q2 2026 in Review

Ossiam opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 6,206 shares worth $1.14M. The stake represents 0.02% of the portfolio and ranks #387 among its holdings. This is a return to the name: Ossiam previously reported a position in LYV as recently as Q3 2025.

Ossiam first reported a position in LYV in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.79M in Q2 2025. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Ossiam held 6,206 shares of Live Nation Entertainment worth $1.14M as of Q2 2026.
  • Live Nation Entertainment was a new Ossiam position in Q2 2026.
  • Live Nation Entertainment made up 0.02% of Ossiam's portfolio in Q2 2026, its #387 holding.
  • Ossiam first reported a position in Live Nation Entertainment in Q1 2020 and has held it in 14 quarters since.
  • Ossiam's Live Nation Entertainment position peaked at $3.79M in Q2 2025.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.