Rafferty Asset Management
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Rafferty Asset Management’s Live Nation Entertainment LYV Stock Holding History

Rafferty Asset 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 		$2.59M Buy
14,135
+4,685
+50% +$771K 0.01% 580
2026
Q1 		$1.44M Sell
9,450
-3,774
-29% -$572K 0.01% 677
2025
Q4 		$1.88M Sell
13,224
-210
-2% -$30.2K 0.01% 661
2025
Q3 		$2.2M Sell
13,434
-731
-5% -$116K 0.01% 629
2025
Q2 		$2.14M Buy
14,165
+2,639
+23% +$363K 0.01% 590
2025
Q1 		$1.51M Sell
11,526
-3,296
-22% -$450K 0.01% 652
2024
Q4 		$1.92M Buy
14,822
+1,342
+10% +$169K 0.01% 657
2024
Q3 		$1.48M Buy
13,480
+299
+2% +$28.9K 0.01% 711
2024
Q2 		$1.24M Buy
13,181
+308
+2% +$29.1K ﹤0.01% 765
2024
Q1 		$1.36M Sell
12,873
-592
-4% -$56K 0.01% 773
2023
Q4 		$1.26M Sell
13,465
-281
-2% -$24.2K 0.01% 786
2023
Q3 		$1.14M Buy
13,746
+482
+4% +$42K 0.01% 760
2023
Q2 		$1.21M Buy
13,264
+1,362
+11% +$106K 0.01% 774
2023
Q1 		$833K Sell
11,902
-5,318
-31% -$390K 0.01% 843
2022
Q4 		$1.2M Buy
17,220
+3,018
+21% +$224K 0.01% 714
2022
Q3 		$1.08M Buy
14,202
+1,903
+15% +$170K 0.01% 655
2022
Q2 		$1.02M Buy
12,299
+392
+3% +$37.7K 0.01% 635
2022
Q1 		$1.4M Buy
11,907
+895
+8% +$102K 0.01% 708
2021
Q4 		$1.32M Buy
11,012
+630
+6% +$67.9K 0.01% 781
2021
Q3 		$946K Sell
10,382
-4,833
-32% -$407K 0.01% 849
2021
Q2 		$1.33M Buy
+15,215
New +$1.3M 0.01% 795
2015
Q3 		– Sell
-12,083
Closed -$332K – 582
2015
Q2 		$332K Buy
+12,083
New +$330K 0.02% 426
2014
Q3 		– Sell
-10,173
Closed -$251K – 392
2014
Q2 		$251K Buy
+10,173
New +$229K 0.05% 270

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

Rafferty Asset Management's LYV Position: Q2 2026 in Review

Rafferty Asset Management increased its Live Nation Entertainment (LYV) stake by 50% in Q2 2026, buying an estimated $771K and bringing the position to 14,135 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #580.

Rafferty Asset Management first reported a position in LYV in Q2 2014 and has held it in 23 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Rafferty Asset Management held 14,135 shares of Live Nation Entertainment worth $2.59M as of Q2 2026.
  • Rafferty Asset Management bought 4,685 Live Nation Entertainment shares in Q2 2026, an estimated $771K.
  • Live Nation Entertainment made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #580 holding.
  • Rafferty Asset Management first reported a position in Live Nation Entertainment in Q2 2014 and has held it in 23 quarters since.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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