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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Quantitative Investment Management's LYV Position: Q4 2025 in Review

Quantitative Investment Management sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 2,754 shares — an estimated $450K sold.

Quantitative Investment Management first reported a position in LYV in Q3 2014 and held it in 21 quarters. The position peaked at $7.96M in Q2 2017. 771 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

  • Quantitative Investment Management reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 2,754 Live Nation Entertainment shares in Q4 2025, an estimated $450K.
  • Quantitative Investment Management first reported a position in Live Nation Entertainment in Q3 2014 and held it in 21 quarters.
  • Quantitative Investment Management's Live Nation Entertainment position peaked at $7.96M in Q2 2017.
  • 771 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.