Ray Dalio
LYV icon

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
Q2 		– Sell
-32,344
Closed -$4.93M – 1102
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Independent Franchise Partners
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

Ray Dalio's LYV Position: Q2 2026 in Review

Ray Dalio sold out of Live Nation Entertainment (LYV) in Q2 2026, closing a stake of 32,344 shares — an estimated $4.93M sold.

Ray Dalio first reported a position in LYV in Q3 2021 and held it in 6 quarters. The position peaked at $6.57M in Q4 2025. 852 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Ray Dalio reported no remaining Live Nation Entertainment position as of Q2 2026 after selling out during the quarter.
  • Ray Dalio sold 32,344 Live Nation Entertainment shares in Q2 2026, an estimated $4.93M.
  • Ray Dalio first reported a position in Live Nation Entertainment in Q3 2021 and held it in 6 quarters.
  • Ray Dalio's Live Nation Entertainment position peaked at $6.57M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.