RBF Capital’s Live Nation Entertainment LYV Stock Holding History

RBF Capital’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	$5.49M	Hold	30,000	–	–	0.23%	106
2026 Q1	$4.58M	Sell	30,000 -10,000	-25%	-$1.51M	0.22%	107
2025 Q4	$5.7M	Hold	40,000	–	–	0.25%	92
2025 Q3	$6.54M	Hold	40,000	–	–	0.29%	78
2025 Q2	$6.05M	Hold	40,000	–	–	0.29%	77
2025 Q1	$5.22M	Hold	40,000	–	–	0.31%	81
2024 Q4	$5.18M	Sell	40,000 -10,000	-20%	-$1.26M	0.27%	87
2024 Q3	$5.47M	Hold	50,000	–	–	0.27%	86
2024 Q2	$4.69M	Hold	50,000	–	–	0.27%	89
2024 Q1	$5.29M	Hold	50,000	–	–	0.3%	86
2023 Q4	$4.68M	Hold	50,000	–	–	0.28%	84
2023 Q3	$4.15M	Hold	50,000	–	–	0.27%	89
2023 Q2	$4.56M	Buy	50,000 +15,000	+43%	+$1.17M	0.28%	79
2023 Q1	$2.45M	Buy	35,000 +15,000	+75%	+$1.1M	0.18%	131
2022 Q4	$1.4M	Sell	20,000 -7,000	-26%	-$519K	0.1%	192
2022 Q3	$2.05M	Sell	27,000 -12,000	-31%	-$1.07M	0.17%	137
2022 Q2	$3.22M	Buy	39,000 +7,000	+22%	+$673K	0.22%	119
2022 Q1	$3.77M	Hold	32,000	–	–	0.24%	105
2021 Q4	$3.83M	Hold	32,000	–	–	0.24%	110
2021 Q3	$2.92M	Sell	32,000 -3,000	-9%	-$253K	0.16%	128
2021 Q2	$3.07M	Buy	35,000 +5,000	+17%	+$429K	0.17%	129
2021 Q1	$2.54M	Buy	30,000 +10,000	+50%	+$805K	0.16%	138
2020 Q4	$1.47M	Sell	20,000 -5,000	-20%	-$316K	0.11%	153
2020 Q3	$1.35M	Buy	25,000 +5,000	+25%	+$258K	0.14%	143
2020 Q2	$887K	Sell	20,000 -10,000	-33%	-$438K	0.1%	179
2020 Q1	$1.36M	Hold	30,000	–	–	0.18%	115
2019 Q4	$2.14M	Buy	30,000 +4,900	+20%	+$332K	0.2%	109
2019 Q3	$1.67M	Hold	25,100	–	–	0.19%	109
2019 Q2	$1.66M	Hold	25,100	–	–	0.17%	119
2019 Q1	$1.59M	Hold	25,100	–	–	0.19%	112
2018 Q4	$1.24M	Hold	25,100	–	–	0.16%	123
2018 Q3	$1.37M	Hold	25,100	–	–	0.15%	140
2018 Q2	$1.22M	Buy	+25,100	New	+$1.07M	0.14%	146

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

RBF Capital's LYV Position: Q2 2026 in Review

RBF Capital held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 30,000 shares worth $5.49M. The position accounts for 0.23% of the portfolio, ranked #106.

RBF Capital first reported a position in LYV in Q2 2018 and has held it in 33 quarters since. The position peaked at $6.54M in Q3 2025. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

RBF Capital held 30,000 shares of Live Nation Entertainment worth $5.49M as of Q2 2026.
RBF Capital left its Live Nation Entertainment share count unchanged in Q2 2026.
Live Nation Entertainment made up 0.23% of RBF Capital's portfolio in Q2 2026, its #106 holding.
RBF Capital first reported a position in Live Nation Entertainment in Q2 2018 and has held it in 33 quarters since.
RBF Capital's Live Nation Entertainment position peaked at $6.54M in Q3 2025.
848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.