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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
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

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

R Squared's LYV Position: Q2 2025 in Review

R Squared sold out of Live Nation Entertainment (LYV) in Q2 2025, closing a stake of 2,260 shares — an estimated $295K sold.

R Squared first reported a position in LYV in Q4 2024 and held it in 2 quarters. The position peaked at $295K in Q1 2025. 774 funds tracked by Wall St. Rank hold LYV as of Q2 2025.

  • R Squared reported no remaining Live Nation Entertainment position as of Q2 2025 after selling out during the quarter.
  • R Squared sold 2,260 Live Nation Entertainment shares in Q2 2025, an estimated $295K.
  • R Squared first reported a position in Live Nation Entertainment in Q4 2024 and held it in 2 quarters.
  • R Squared's Live Nation Entertainment position peaked at $295K in Q1 2025.
  • 774 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.