Phoenix Financial’s Live Nation Entertainment LYV Stock Holding History

Phoenix Financial’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	$2.38M	Sell	15,602 -1,064	-6%	-$161K	0.02%	157
2025 Q4	$2.37M	Sell	16,666 -6,434	-28%	-$925K	0.03%	168
2025 Q3	$3.77M	Sell	23,100 -8,258	-26%	-$1.31M	0.05%	154
2025 Q2	$4.74M	Sell	31,358 -3,569	-10%	-$491K	0.06%	136
2025 Q1	$4.56M	Sell	34,927 -1,002	-3%	-$137K	0.07%	130
2024 Q4	$4.65M	Buy	35,929 +5,704	+19%	+$718K	0.06%	137
2024 Q3	$3.31M	Buy	+30,225	New	+$2.92M	0.05%	162
2022 Q2	–	Sell	-2,460	Closed	-$289K	–	407
2022 Q1	$289K	Buy	+2,460	New	+$281K	﹤0.01%	339

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Phoenix Financial's LYV Position: Q1 2026 in Review

Phoenix Financial reduced its Live Nation Entertainment (LYV) stake by 6.4% in Q1 2026, selling an estimated $161K and leaving 15,602 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #157.

Phoenix Financial first reported a position in LYV in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.74M in Q2 2025. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Phoenix Financial held 15,602 shares of Live Nation Entertainment worth $2.38M as of Q1 2026.
Phoenix Financial sold 1,064 Live Nation Entertainment shares in Q1 2026, an estimated $161K.
Live Nation Entertainment made up 0.02% of Phoenix Financial's portfolio in Q1 2026, its #157 holding.
Phoenix Financial first reported a position in Live Nation Entertainment in Q1 2022 and has held it in 8 quarters since.
Phoenix Financial's Live Nation Entertainment position peaked at $4.74M in Q2 2025.
810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.