Ray Dalio’s Live Nation Entertainment LYV Stock Holding History

Ray Dalio’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	$4.93M	Sell	32,344 -13,762	-30%	-$2.08M	0.02%	423
2025 Q4	$6.57M	Buy	+46,106	New	+$6.63M	0.02%	453
2022 Q3	–	Sell	-15,353	Closed	-$1.27M	–	957
2022 Q2	$1.27M	Buy	15,353 +2,079	+16%	+$200K	0.01%	759
2022 Q1	$1.56M	Buy	13,274 +9,273	+232%	+$1.06M	0.01%	729
2021 Q4	$479K	Buy	4,001 +1,240	+45%	+$134K	﹤0.01%	649
2021 Q3	$252K	Buy	+2,761	New	+$232K	﹤0.01%	654

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Ray Dalio's LYV Position: Q1 2026 in Review

Ray Dalio reduced its Live Nation Entertainment (LYV) stake by 30% in Q1 2026, selling an estimated $2.08M and leaving 32,344 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #423.

Ray Dalio first reported a position in LYV in Q3 2021 and has held it in 6 quarters since. The position peaked at $6.57M in Q4 2025. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Ray Dalio held 32,344 shares of Live Nation Entertainment worth $4.93M as of Q1 2026.
Ray Dalio sold 13,762 Live Nation Entertainment shares in Q1 2026, an estimated $2.08M.
Live Nation Entertainment made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #423 holding.
Ray Dalio first reported a position in Live Nation Entertainment in Q3 2021 and has held it in 6 quarters since.
Ray Dalio's Live Nation Entertainment position peaked at $6.57M in Q4 2025.
810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.