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Rational Advisors’s Live Nation Entertainment LYV Stock Holding History

Rational Advisors’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 		$15.7K Buy
86
+6
+8% +$987 ﹤0.01% 173
2026
Q1 		$12.2K Hold
80
– – ﹤0.01% 161
2025
Q4 		$11.4K Sell
80
-16,436
-100% -$2.36M ﹤0.01% 171
2025
Q3 		$2.7M Sell
16,516
-7,006
-30% -$1.11M 0.27% 66
2025
Q2 		$3.56M Buy
23,522
+4,672
+25% +$643K 0.35% 55
2025
Q1 		$2.46M Sell
18,850
-5,500
-23% -$751K 0.25% 61
2024
Q4 		$3.15M Sell
24,350
-5,500
-18% -$692K 0.31% 53
2024
Q3 		$3.27M Sell
29,850
-8,000
-21% -$774K 0.31% 49
2024
Q2 		$3.55M Buy
37,850
+4,000
+12% +$378K 0.35% 40
2024
Q1 		$3.58M Sell
33,850
-8,500
-20% -$804K 0.33% 40
2023
Q4 		$3.96M Buy
42,350
+9,950
+31% +$856K 0.4% 35
2023
Q3 		$2.69M Buy
32,400
+13,200
+69% +$1.15M 0.24% 49
2023
Q2 		$1.75M Buy
+19,200
New +$1.5M 0.14% 65
2021
Q4 		– Sell
-22,700
Closed -$2.07M – 193
2021
Q3 		$2.07M Buy
+22,700
New +$1.91M 0.16% 51
2021
Q1 		– Sell
-3,500
Closed -$257K – 208
2020
Q4 		$257K Buy
3,500
+3,351
+2,249% +$212K 0.07% 143
2020
Q3 		$8K Buy
+149
New +$7.68K ﹤0.01% 311
2020
Q1 		– Sell
-9,525
Closed -$681K – 374
2019
Q4 		$681K Sell
9,525
-1,968
-17% -$133K 0.32% 91
2019
Q3 		$762K Sell
11,493
-4,528
-28% -$317K 0.3% 110
2019
Q2 		$1.06M Sell
16,021
-37,413
-70% -$2.4M 0.38% 95
2019
Q1 		$3.4M Buy
53,434
+48,099
+902% +$2.73M 0.92% 23
2018
Q4 		$263K Sell
5,335
-3,051
-36% -$161K 0.08% 159
2018
Q3 		$457K Buy
+8,386
New +$425K 0.11% 159

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

Rational Advisors's LYV Position: Q2 2026 in Review

Rational Advisors increased its Live Nation Entertainment (LYV) stake by 7.5% in Q2 2026, buying an estimated $987 and bringing the position to 86 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Rational Advisors first reported a position in LYV in Q3 2018 and has held it in 22 quarters since. The position peaked at $3.96M in Q4 2023. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Rational Advisors held 86 shares of Live Nation Entertainment worth $15.7K as of Q2 2026.
  • Rational Advisors bought 6 Live Nation Entertainment shares in Q2 2026, an estimated $987.
  • Live Nation Entertainment made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #173 holding.
  • Rational Advisors first reported a position in Live Nation Entertainment in Q3 2018 and has held it in 22 quarters since.
  • Rational Advisors's Live Nation Entertainment position peaked at $3.96M in Q4 2023.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.