QCM
LYV icon

QRG Capital Management’s Live Nation Entertainment LYV Stock Holding History

QRG Capital Management’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 		$4.11M Buy
22,454
+2,085
+10% +$343K 0.03% 341
2026
Q1 		$3.11M Sell
20,369
-1,599
-7% -$242K 0.03% 346
2025
Q4 		$3.13M Buy
21,968
+749
+4% +$108K 0.03% 335
2025
Q3 		$3.47M Buy
21,219
+940
+5% +$149K 0.04% 297
2025
Q2 		$3.07M Buy
20,279
+2,289
+13% +$315K 0.03% 395
2025
Q1 		$2.35M Buy
17,990
+1,747
+11% +$239K 0.02% 425
2024
Q4 		$2.1M Buy
16,243
+726
+5% +$91.4K 0.02% 445
2024
Q3 		$1.7M Buy
15,517
+1,017
+7% +$98.3K 0.02% 470
2024
Q2 		$1.36M Sell
14,500
-6
-0% -$567 0.02% 495
2024
Q1 		$1.53M Buy
14,506
+12
+0.1% +$1.13K 0.02% 466
2023
Q4 		$1.36M Sell
14,494
-30,774
-68% -$2.65M 0.02% 471
2023
Q3 		$3.76M Buy
+45,268
New +$3.94M 0.07% 273

Other funds holding LYV

DC
Davenport & Co Richmond, Virginia $19.6B 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 $77B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return