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 Q1	$4.58M	Sell	30,000 -10,000	-25%	-$1.51M	0.22%	107
2025 Q4	$5.7M	Hold	40,000	–	–	0.26%	92
2025 Q3	$6.54M	Hold	40,000	–	–	0.3%	78
2025 Q2	$6.05M	Hold	40,000	–	–	0.3%	77
2025 Q1	$5.22M	Hold	40,000	–	–	0.33%	81
2024 Q4	$5.18M	Sell	40,000 -10,000	-20%	-$1.26M	0.27%	87
2024 Q3	$5.47M	Hold	50,000	–	–	0.28%	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	–	–	0.29%	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	0.11%	192
2022 Q3	$2.05M	Sell	27,000 -12,000	-31%	-$1.07M	0.18%	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	0.17%	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	0.21%	109
2019 Q3	$1.67M	Hold	25,100	–	–	0.19%	109
2019 Q2	$1.66M	Hold	25,100	–	–	0.19%	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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return