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Quarry LP’s Live Nation Entertainment LYV Stock Holding History

Quarry LP’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 		$15.7K Sell
86
-14
-14% -$2.3K ﹤0.01% 877
2026
Q1 		$15.3K Buy
+100
New +$15.1K ﹤0.01% 846
2024
Q4 		– Sell
-1,322
Closed -$145K – 1859
2024
Q3 		$145K Sell
1,322
-392
-23% -$37.9K 0.04% 314
2024
Q2 		$161K Buy
1,714
+934
+120% +$88.3K 0.05% 211
2024
Q1 		$82.5K Sell
780
-40
-5% -$3.78K 0.02% 277
2023
Q4 		$76.8K Sell
820
-1,298
-61% -$112K 0.01% 226
2023
Q3 		$176K Buy
+2,118
New +$185K 0.04% 157
2023
Q2 		– Sell
-214
Closed -$15K – 1235
2023
Q1 		$15K Buy
214
+182
+569% +$13.3K ﹤0.01% 728
2022
Q4 		$2.23K Buy
+32
New +$2.37K ﹤0.01% 904

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

Quarry LP's LYV Position: Q2 2026 in Review

Quarry LP reduced its Live Nation Entertainment (LYV) stake by 14% in Q2 2026, selling an estimated $2.3K and leaving 86 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Quarry LP first reported a position in LYV in Q4 2022 and has held it in 9 quarters since. The position peaked at $176K in Q3 2023. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Quarry LP held 86 shares of Live Nation Entertainment worth $15.7K as of Q2 2026.
  • Quarry LP sold 14 Live Nation Entertainment shares in Q2 2026, an estimated $2.3K.
  • Live Nation Entertainment made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #877 holding.
  • Quarry LP first reported a position in Live Nation Entertainment in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Live Nation Entertainment position peaked at $176K in Q3 2023.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.