Rathbones Group’s Live Nation Entertainment LYV Stock Holding History

Rathbones Group’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 Q1	$641K	Hold	4,202	–	–	﹤0.01%	424
2025 Q4	$599K	Hold	4,202	–	–	﹤0.01%	429
2025 Q3	$687K	Hold	4,202	–	–	﹤0.01%	407
2025 Q2	$636K	Sell	4,202 -63,876	-94%	-$8.79M	﹤0.01%	404
2025 Q1	$8.89M	Buy	68,078 +63,753	+1,474%	+$8.7M	0.04%	160
2024 Q4	$560K	Sell	4,325 -1,000	-19%	-$126K	﹤0.01%	401
2024 Q3	$583K	Sell	5,325 -2,000	-27%	-$193K	﹤0.01%	395
2024 Q2	$687K	Sell	7,325 -200	-3%	-$18.9K	﹤0.01%	364
2024 Q1	$796K	Sell	7,525 -3,000	-29%	-$284K	﹤0.01%	350
2023 Q4	$985K	Hold	10,525	–	–	0.01%	317
2023 Q3	$874K	Sell	10,525 -11,096	-51%	-$967K	0.01%	334
2023 Q2	$1.97M	Sell	21,621 -3,615	-14%	-$282K	0.02%	206
2023 Q1	$1.77M	Hold	25,236	–	–	0.02%	214
2022 Q4	$1.76M	Sell	25,236 -140	-0.6%	-$10.4K	0.02%	210
2022 Q3	$1.93M	Hold	25,376	–	–	0.02%	203
2022 Q2	$2.1M	Hold	25,376	–	–	0.02%	207
2022 Q1	$2.98M	Sell	25,376 -8,700	-26%	-$993K	0.03%	187
2021 Q4	$4.08M	Buy	34,076 +2,905	+9%	+$313K	0.04%	171
2021 Q3	$2.84M	Buy	31,171 +10,650	+52%	+$897K	0.03%	185
2021 Q2	$1.8M	Buy	+20,521	New	+$1.76M	0.02%	212

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Rathbones Group's LYV Position: Q1 2026 in Review

Rathbones Group held its Live Nation Entertainment (LYV) position steady in Q1 2026 at 4,202 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Rathbones Group first reported a position in LYV in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.89M in Q1 2025. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Rathbones Group held 4,202 shares of Live Nation Entertainment worth $641K as of Q1 2026.
Rathbones Group left its Live Nation Entertainment share count unchanged in Q1 2026.
Live Nation Entertainment made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #424 holding.
Rathbones Group first reported a position in Live Nation Entertainment in Q2 2021 and has held it in 20 quarters since.
Rathbones Group's Live Nation Entertainment position peaked at $8.89M in Q1 2025.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.