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 Q2	$769K	Hold	4,202	–	–	﹤0.01%	414
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Rathbones Group's LYV Position: Q2 2026 in Review

Rathbones Group held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 4,202 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Rathbones Group first reported a position in LYV in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.89M in Q1 2025. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Rathbones Group held 4,202 shares of Live Nation Entertainment worth $769K as of Q2 2026.
Rathbones Group left its Live Nation Entertainment share count unchanged in Q2 2026.
Live Nation Entertainment made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #414 holding.
Rathbones Group first reported a position in Live Nation Entertainment in Q2 2021 and has held it in 21 quarters since.
Rathbones Group's Live Nation Entertainment position peaked at $8.89M in Q1 2025.
849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.