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
2026 Q2	$2.2M	Sell	12,000 -225,000	-95%	-$37M	0.1%	78
2026 Q1	$36.1M	Buy	237,000 +40,000	+20%	+$6.06M	1.39%	20
2025 Q4	$28.1M	Buy	197,000 +50,000	+34%	+$7.19M	1.24%	25
2025 Q3	$24M	Buy	147,000 +27,000	+23%	+$4.27M	1.06%	28
2025 Q2	$18.2M	Sell	120,000 -609,500	-84%	-$83.9M	0.53%	40
2025 Q1	$95.3M	Sell	729,500 -538,700	-42%	-$73.5M	2.53%	5
2024 Q4	$164M	Buy	1,268,200 +379,900	+43%	+$47.8M	5.88%	1
2024 Q3	$97.3M	Buy	888,300 +50,100	+6%	+$4.84M	3.62%	2
2024 Q2	$78.6M	Sell	838,200 -285,000	-25%	-$26.9M	2.69%	4
2024 Q1	$119M	Buy	1,123,200 +35,200	+3%	+$3.33M	3.29%	3
2023 Q4	$102M	Sell	1,088,000 -21,000	-2%	-$1.81M	2.33%	5
2023 Q3	$92.1M	Sell	1,109,000 -449,800	-29%	-$39.2M	2.27%	4
2023 Q2	$142M	Buy	1,558,800 +351,800	+29%	+$27.5M	4.04%	1
2023 Q1	$84.5M	Buy	+1,207,000	New	+$88.5M	3.88%	2

Other funds holding LYV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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.