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Quantitative Investment Management’s Live Nation Entertainment LYV Stock Holding History

Quantitative Investment 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 		$824K Buy
+4,502
New +$741K 0.09% 246
2025
Q4 		– Sell
-2,754
Closed -$450K – 487
2025
Q3 		$450K Sell
2,754
-14,503
-84% -$2.29M 0.06% 242
2025
Q2 		$2.61M Buy
17,257
+15,508
+887% +$2.14M 0.35% 64
2025
Q1 		$228K Sell
1,749
-2,766
-61% -$378K 0.02% 309
2024
Q4 		$584K Sell
4,515
-29,242
-87% -$3.68M 0.04% 237
2024
Q3 		$3.7M Buy
+33,757
New +$3.26M 0.36% 55
2024
Q2 		– Sell
-13,222
Closed -$1.4M – 383
2024
Q1 		$1.4M Sell
13,222
-6,574
-33% -$621K 0.08% 147
2023
Q4 		$1.85M Buy
19,796
+2,186
+12% +$188K 0.11% 199
2023
Q3 		$1.46M Buy
+17,610
New +$1.53M 0.22% 91
2023
Q1 		– Sell
-5,099
Closed -$355K – 286
2022
Q4 		$355K Buy
+5,099
New +$378K 0.07% 165
2021
Q3 		– Sell
-10,558
Closed -$924K – 492
2021
Q2 		$924K Sell
10,558
-29,618
-74% -$2.54M 0.08% 211
2021
Q1 		$3.4M Buy
+40,176
New +$3.23M 0.29% 82
2020
Q3 		– Sell
-18,600
Closed -$824K – 529
2020
Q2 		$824K Buy
+18,600
New +$815K 0.08% 246
2020
Q1 		– Sell
-89,960
Closed -$6.43M – 699
2019
Q4 		$6.43M Buy
89,960
+78,673
+697% +$5.33M 0.19% 133
2019
Q3 		$748K Sell
11,287
-56,853
-83% -$3.98M 0.04% 409
2019
Q2 		$4.51M Buy
68,140
+59,440
+683% +$3.82M 0.18% 150
2019
Q1 		$552K Buy
+8,700
New +$493K 0.03% 485
2017
Q3 		– Sell
-228,400
Closed -$7.96M – 784
2017
Q2 		$7.96M Buy
228,400
+142,700
+167% +$4.78M 0.12% 218
2017
Q1 		$2.6M Buy
+85,700
New +$2.45M 0.04% 438
2016
Q4 		– Sell
-14,200
Closed -$390K – 888
2016
Q3 		$390K Buy
+14,200
New +$370K 0.01% 565
2015
Q1 		– Sell
-7,700
Closed -$201K – 695
2014
Q4 		$201K Sell
7,700
-2,500
-25% -$63K 0.03% 421
2014
Q3 		$245K Buy
+10,200
New +$236K 0.05% 278

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

Quantitative Investment Management's LYV Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 4,502 shares worth $824K. The stake represents 0.09% of the portfolio and ranks #246 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in LYV as recently as Q3 2025.

Quantitative Investment Management first reported a position in LYV in Q3 2014 and has held it in 22 quarters since. The position peaked at $7.96M in Q2 2017. 850 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Quantitative Investment Management held 4,502 shares of Live Nation Entertainment worth $824K as of Q2 2026.
  • Live Nation Entertainment was a new Quantitative Investment Management position in Q2 2026.
  • Live Nation Entertainment made up 0.09% of Quantitative Investment Management's portfolio in Q2 2026, its #246 holding.
  • Quantitative Investment Management first reported a position in Live Nation Entertainment in Q3 2014 and has held it in 22 quarters since.
  • Quantitative Investment Management's Live Nation Entertainment position peaked at $7.96M in Q2 2017.
  • 850 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.