Pathstone Holdings
LYV icon

Pathstone Holdings’s Live Nation Entertainment LYV Stock Holding History

Pathstone 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 		$3.59M Buy
19,571
+2,122
+12% +$349K 0.01% 804
2026
Q1 		$2.66M Buy
17,449
+1,987
+13% +$301K 0.01% 886
2025
Q4 		$2.2M Buy
15,462
+70
+0.5% +$10.1K 0.01% 971
2025
Q3 		$2.52M Buy
15,392
+129
+0.8% +$20.4K 0.01% 894
2025
Q2 		$2.31M Buy
15,263
+467
+3% +$64.3K 0.01% 916
2025
Q1 		$1.93M Buy
14,796
+872
+6% +$119K 0.01% 1007
2024
Q4 		$1.8M Buy
13,924
+1,109
+9% +$140K 0.01% 1035
2024
Q3 		$1.4M Sell
12,815
-2,675
-17% -$259K 0.01% 1184
2024
Q2 		$1.45M Sell
15,490
-929
-6% -$87.8K 0.01% 1094
2024
Q1 		$1.74M Sell
16,419
-763
-4% -$72.1K 0.01% 969
2023
Q4 		$1.69M Buy
+17,182
New +$1.48M 0.01% 798

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

Pathstone Holdings's LYV Position: Q2 2026 in Review

Pathstone Holdings increased its Live Nation Entertainment (LYV) stake by 12% in Q2 2026, buying an estimated $349K and bringing the position to 19,571 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #804.

Pathstone Holdings first reported a position in LYV in Q4 2023 and has held it in 11 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Pathstone Holdings held 19,571 shares of Live Nation Entertainment worth $3.59M as of Q2 2026.
  • Pathstone Holdings bought 2,122 Live Nation Entertainment shares in Q2 2026, an estimated $349K.
  • Live Nation Entertainment made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #804 holding.
  • Pathstone Holdings first reported a position in Live Nation Entertainment in Q4 2023 and has held it in 11 quarters since.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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