Quadrature Capital’s Live Nation Entertainment LYV Stock Holding History

Quadrature 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	$9.35M	Buy	+51,086	New	+$8.4M	0.08%	186
2023 Q4	–	Sell	-116,311	Closed	-$9.66M	–	1287
2023 Q3	$9.66M	Buy	+116,311	New	+$10.1M	0.2%	92
2022 Q4	–	Sell	-19,204	Closed	-$1.46M	–	1019
2022 Q3	$1.46M	Buy	19,204 +16,704	+668%	+$1.5M	0.05%	308
2022 Q2	$206K	Buy	+2,500	New	+$241K	0.01%	622
2020 Q3	–	Sell	-106,467	Closed	-$4.72M	–	841
2020 Q2	$4.72M	Buy	+106,467	New	+$4.67M	0.53%	43
2019 Q2	–	Sell	-24,673	Closed	-$1.57M	–	567
2019 Q1	$1.57M	Buy	24,673 +604	+3%	+$34.3K	0.13%	168
2018 Q4	$1.19M	Buy	+24,069	New	+$1.27M	0.22%	117
2017 Q4	–	Sell	-49,799	Closed	-$2.17M	–	591
2017 Q3	$2.17M	Buy	+49,799	New	+$1.93M	0.27%	94
2017 Q1	–	Sell	-149,208	Closed	-$3.97M	–	771
2016 Q4	$3.97M	Buy	+149,208	New	+$4.11M	0.13%	184
2016 Q1	–	Sell	-12,908	Closed	-$317K	–	525
2015 Q4	$317K	Buy	+12,908	New	+$331K	0.05%	363

Other funds holding LYV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's LYV Position: Q2 2026 in Review

Quadrature Capital opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 51,086 shares worth $9.35M. The stake represents 0.08% of the portfolio and ranks #186 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in LYV as recently as Q3 2023.

Quadrature Capital first reported a position in LYV in Q4 2015 and has held it in 10 quarters since. The position peaked at $9.66M in Q3 2023. 851 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Quadrature Capital held 51,086 shares of Live Nation Entertainment worth $9.35M as of Q2 2026.
Live Nation Entertainment was a new Quadrature Capital position in Q2 2026.
Live Nation Entertainment made up 0.08% of Quadrature Capital's portfolio in Q2 2026, its #186 holding.
Quadrature Capital first reported a position in Live Nation Entertainment in Q4 2015 and has held it in 10 quarters since.
Quadrature Capital's Live Nation Entertainment position peaked at $9.66M in Q3 2023.
851 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.