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Quantessence Capital’s Live Nation Entertainment LYV Stock Holding History

Quantessence 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 		$264K Buy
+1,442
New +$237K 0.78% 54
2025
Q3 		– Sell
-10,429
Closed -$1.58M – 257
2025
Q2 		$1.58M Buy
+10,429
New +$1.44M 0.46% 44

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

Quantessence Capital's LYV Position: Q2 2026 in Review

Quantessence Capital opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 1,442 shares worth $264K. The stake represents 0.78% of the portfolio and ranks #54 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in LYV as recently as Q2 2025.

Quantessence Capital first reported a position in LYV in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.58M in Q2 2025. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Quantessence Capital held 1,442 shares of Live Nation Entertainment worth $264K as of Q2 2026.
  • Live Nation Entertainment was a new Quantessence Capital position in Q2 2026.
  • Live Nation Entertainment made up 0.78% of Quantessence Capital's portfolio in Q2 2026, its #54 holding.
  • Quantessence Capital first reported a position in Live Nation Entertainment in Q2 2025 and has held it in 2 quarters since.
  • Quantessence Capital's Live Nation Entertainment position peaked at $1.58M in Q2 2025.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.