Plan Group Financial
LYV icon

Plan Group Financial’s Live Nation Entertainment LYV Stock Holding History

Plan Group 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
Q3 		$229K Sell
1,309
-162
-11% -$28.9K 0.04% 207
2026
Q2 		$269K Sell
1,471
-579
-28% -$95.2K 0.06% 190
2026
Q1 		$313K Sell
2,050
-302
-13% -$45.7K 0.07% 166
2025
Q4 		$335K Sell
2,352
-661
-22% -$95K 0.09% 144
2025
Q3 		$492K Sell
3,013
-42
-1% -$6.64K 0.13% 119
2025
Q2 		$462K Buy
3,055
+483
+19% +$66.5K 0.15% 108
2025
Q1 		$336K Buy
2,572
+953
+59% +$130K 0.12% 114
2024
Q4 		$210K Buy
+1,619
New +$204K 0.11% 109

Other funds holding LYV

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $968M AUM 10.55% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Plan Group Financial's LYV Position: Q3 2026 in Review

Plan Group Financial reduced its Live Nation Entertainment (LYV) stake by 11% in Q3 2026, selling an estimated $28.9K and leaving 1,309 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #207.

Plan Group Financial first reported a position in LYV in Q4 2024 and has held it in 8 quarters since. The position peaked at $492K in Q3 2025. 218 funds tracked by Wall St. Rank hold LYV as of Q3 2026.

  • Plan Group Financial held 1,309 shares of Live Nation Entertainment worth $229K as of Q3 2026.
  • Plan Group Financial sold 162 Live Nation Entertainment shares in Q3 2026, an estimated $28.9K.
  • Live Nation Entertainment made up 0.04% of Plan Group Financial's portfolio in Q3 2026, its #207 holding.
  • Plan Group Financial first reported a position in Live Nation Entertainment in Q4 2024 and has held it in 8 quarters since.
  • Plan Group Financial's Live Nation Entertainment position peaked at $492K in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.