Quadrant Capital Group’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$776K Buy
5,091
+2,441
+92% +$370K 0.02% 682
2025
Q4
$378K Sell
2,650
-449
-14% -$64.5K 0.01% 1058
2025
Q3
$506K Buy
3,099
+16
+0.5% +$2.53K 0.02% 869
2025
Q2
$466K Buy
3,083
+307
+11% +$42.3K 0.02% 906
2025
Q1
$362K Buy
2,776
+2,011
+263% +$275K 0.01% 956
2024
Q4
$99.1K Sell
765
-29
-4% -$3.65K 0.01% 1055
2024
Q3
$86.9K Buy
794
+45
+6% +$4.35K 0.01% 1152
2024
Q2
$70.2K Sell
749
-46
-6% -$4.35K 0.01% 1217
2024
Q1
$84.1K Sell
795
-19
-2% -$1.8K 0.01% 1104
2023
Q4
$76.2K Buy
814
+21
+3% +$1.81K 0.01% 1150
2023
Q3
$65.9K Sell
793
-266
-25% -$23.2K 0.01% 1100
2023
Q2
$96.5K Buy
1,059
+373
+54% +$29.1K 0.01% 897
2023
Q1
$48K Sell
686
-12
-2% -$880 0.01% 1262
2022
Q4
$48.7K Sell
698
-215
-24% -$15.9K 0.01% 1181
2022
Q3
$69K Sell
913
-220
-19% -$19.7K 0.01% 876
2022
Q2
$94K Buy
1,133
+170
+18% +$16.4K 0.01% 651
2022
Q1
$113K Buy
963
+139
+17% +$15.9K 0.01% 622
2021
Q4
$99K Buy
824
+338
+70% +$36.4K 0.01% 667
2021
Q3
$44K Buy
486
+24
+5% +$2.02K 0.01% 918
2021
Q2
$40K Sell
462
-44
-9% -$3.77K 0.01% 927
2021
Q1
$43K Buy
506
+24
+5% +$1.93K 0.01% 876
2020
Q4
$35K Buy
482
+21
+5% +$1.33K 0.01% 873
2020
Q3
$25K Sell
461
-108
-19% -$5.57K 0.01% 875
2020
Q2
$25K Sell
569
-1,865
-77% -$81.7K 0.01% 974
2020
Q1
$112K Buy
2,434
+1,887
+345% +$117K 0.02% 544
2019
Q4
$35K Hold
547
﹤0.01% 1498
2019
Q3
$33K Hold
547
0.01% 1395
2019
Q2
$33K Hold
547
0.01% 1395
2019
Q1
$32K Buy
547
+13
+2% +$737 0.01% 1369
2018
Q4
$25K Hold
534
0.01% 1112
2018
Q3
$27K Hold
534
0.01% 864
2018
Q2
$24K Buy
534
+83
+18% +$3.55K 0.01% 907
2018
Q1
$18K Hold
451
0.01% 1003
2017
Q4
$18K Hold
451
0.01% 953
2017
Q3
$18K Buy
451
+61
+16% +$2.37K 0.01% 947
2017
Q2
$11K Hold
390
﹤0.01% 1070
2017
Q1
$10K Buy
390
+190
+95% +$5.44K ﹤0.01% 1078
2016
Q4
$4K Hold
200
﹤0.01% 1303
2016
Q3
$5K Hold
200
﹤0.01% 1258
2016
Q2
$4K Buy
200
+52
+35% +$1.19K ﹤0.01% 1281
2016
Q1
$3K Hold
148
﹤0.01% 1287
2015
Q4
$3K Sell
148
-519
-78% -$13.3K ﹤0.01% 1272
2015
Q3
$15K Buy
667
+386
+137% +$9.9K 0.01% 632
2015
Q2
$7K Buy
+281
New +$7.67K ﹤0.01% 775

Other funds holding LYV

Quadrant Capital Group's LYV Position: Q1 2026 in Review

Quadrant Capital Group increased its Live Nation Entertainment (LYV) stake by 92% in Q1 2026, buying an estimated $370K and bringing the position to 5,091 shares worth $776K. The position accounts for 0.02% of the portfolio, ranked #682.

Quadrant Capital Group first reported a position in LYV in Q2 2015 and has held it in 44 quarters since. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Quadrant Capital Group held 5,091 shares of Live Nation Entertainment worth $776K as of Q1 2026.
  • Quadrant Capital Group bought 2,441 Live Nation Entertainment shares in Q1 2026, an estimated $370K.
  • Live Nation Entertainment made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #682 holding.
  • Quadrant Capital Group first reported a position in Live Nation Entertainment in Q2 2015 and has held it in 44 quarters since.
  • 809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.