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Private Trust Company’s Live Nation Entertainment LYV Stock Holding History

Private Trust Company’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 		$39K Sell
213
-65
-23% -$10.7K ﹤0.01% 1501
2026
Q1 		$42.4K Buy
278
+20
+8% +$3.03K ﹤0.01% 1375
2025
Q4 		$36.8K Sell
258
-160
-38% -$23K ﹤0.01% 1395
2025
Q3 		$68.3K Buy
418
+82
+24% +$13K 0.01% 1146
2025
Q2 		$50.8K Sell
336
-68
-17% -$9.36K ﹤0.01% 1214
2025
Q1 		$52.8K Buy
404
+196
+94% +$26.8K 0.01% 1174
2024
Q4 		$26.9K Buy
208
+43
+26% +$5.41K ﹤0.01% 1382
2024
Q3 		$18.1K Sell
165
-2
-1% -$193 ﹤0.01% 1515
2024
Q2 		$15.7K Hold
167
– – ﹤0.01% 1528
2024
Q1 		$17.7K Buy
167
+53
+46% +$5.01K ﹤0.01% 1473
2023
Q4 		$10.7K Sell
114
-3
-3% -$258 ﹤0.01% 1635
2023
Q3 		$9.72K Hold
117
– – ﹤0.01% 1607
2023
Q2 		$10.7K Sell
117
-4
-3% -$312 ﹤0.01% 1598
2023
Q1 		$8.47K Sell
121
-11
-8% -$807 ﹤0.01% 1646
2022
Q4 		$9K Buy
132
+20
+18% +$1.48K ﹤0.01% 1594
2022
Q3 		$9K Hold
112
– – ﹤0.01% 1492
2022
Q2 		$9K Buy
+112
New +$10.8K ﹤0.01% 1544

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's LYV Position: Q2 2026 in Review

Private Trust Company reduced its Live Nation Entertainment (LYV) stake by 23% in Q2 2026, selling an estimated $10.7K and leaving 213 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Private Trust Company first reported a position in LYV in Q2 2022 and has held it in 17 quarters since. The position peaked at $68.3K in Q3 2025. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Private Trust Company held 213 shares of Live Nation Entertainment worth $39K as of Q2 2026.
  • Private Trust Company sold 65 Live Nation Entertainment shares in Q2 2026, an estimated $10.7K.
  • Live Nation Entertainment made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1501 holding.
  • Private Trust Company first reported a position in Live Nation Entertainment in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Live Nation Entertainment position peaked at $68.3K in Q3 2025.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.