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Portman Square Capital’s Live Nation Entertainment LYV Stock Holding History

Portman Square Capital’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
2025
Q3 		– Sell
-3,979
Closed -$629K – 148
2025
Q2 		$602K Buy
+3,979
New +$548K 0.02% 166
2025
Q1 		– Sell
-2,808
Closed -$383K – 311
2024
Q4 		$364K Sell
2,808
-12,835
-82% -$1.62M 0.01% 235
2024
Q3 		$1.71M Buy
+15,643
New +$1.51M 0.06% 239
2024
Q2 		– Sell
-6,323
Closed -$598K – 350
2024
Q1 		$669K Buy
+6,323
New +$598K 0.02% 248
2023
Q4 		– Sell
-108,252
Closed -$9.32M – 459
2023
Q3 		$8.99M Buy
108,252
+38,425
+55% +$3.35M 0.22% 120
2023
Q2 		$6.36M Sell
69,827
-13,360
-16% -$1.04M 0.18% 133
2023
Q1 		$5.82M Buy
+83,187
New +$6.1M 0.27% 75

Other funds holding LYV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Portman Square Capital's LYV Position: Q3 2025 in Review

Portman Square Capital sold out of Live Nation Entertainment (LYV) in Q3 2025, closing a stake of 3,979 shares — an estimated $629K sold.

Portman Square Capital first reported a position in LYV in Q1 2023 and held it in 7 quarters. The position peaked at $8.99M in Q3 2023. 799 funds tracked by Wall St. Rank hold LYV as of Q3 2025.

  • Portman Square Capital reported no remaining Live Nation Entertainment position as of Q3 2025 after selling out during the quarter.
  • Portman Square Capital sold 3,979 Live Nation Entertainment shares in Q3 2025, an estimated $629K.
  • Portman Square Capital first reported a position in Live Nation Entertainment in Q1 2023 and held it in 7 quarters.
  • Portman Square Capital's Live Nation Entertainment position peaked at $8.99M in Q3 2023.
  • 799 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.