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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
Q1 		– Sell
-140,000
Closed -$18.1M – 310
2024
Q4 		$18.1M Hold
140,000
– – 0.65% 33
2024
Q3 		$15.3M Hold
140,000
– – 0.57% 49
2024
Q2 		$13.1M Hold
140,000
– – 0.45% 70
2024
Q1 		$14.8M Buy
+140,000
New +$13.2M 0.41% 74

Other funds holding LYV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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. 800 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.
  • 800 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.