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R Squared’s Live Nation Entertainment LYV Stock Holding History

R Squared’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 		$822K Buy
+4,489
New +$738K 0.43% 48
2025
Q2 		– Sell
-2,260
Closed -$295K – 529
2025
Q1 		$295K Buy
2,260
+2,130
+1,638% +$291K 0.32% 136
2024
Q4 		$16.8K Buy
+130
New +$16.4K 0.02% 958

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

R Squared's LYV Position: Q2 2026 in Review

R Squared opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 4,489 shares worth $822K. The stake represents 0.43% of the portfolio and ranks #48 among its holdings. This is a return to the name: R Squared previously reported a position in LYV as recently as Q1 2025.

R Squared first reported a position in LYV in Q4 2024 and has held it in 3 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • R Squared held 4,489 shares of Live Nation Entertainment worth $822K as of Q2 2026.
  • Live Nation Entertainment was a new R Squared position in Q2 2026.
  • Live Nation Entertainment made up 0.43% of R Squared's portfolio in Q2 2026, its #48 holding.
  • R Squared first reported a position in Live Nation Entertainment in Q4 2024 and has held it in 3 quarters since.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.