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RBO & Co’s Live Nation Entertainment LYV Stock Holding History

RBO & Co’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 		$22.2M Sell
121,132
-5,788
-5% -$952K 3.53% 9
2026
Q1 		$19.4M Sell
126,920
-2,509
-2% -$380K 3.12% 14
2025
Q4 		$18.4M Buy
129,429
+5,848
+5% +$840K 2.94% 12
2025
Q3 		$20.2M Sell
123,581
-147
-0.1% -$23.2K 3.16% 12
2025
Q2 		$18.7M Hold
123,728
– – 3% 13
2025
Q1 		$16.2M Sell
123,728
-20
-0% -$2.73K 2.58% 16
2024
Q4 		$16M Sell
123,748
-44
-0% -$5.54K 2.61% 16
2024
Q3 		$13.6M Sell
123,792
-31,776
-20% -$3.07M 2.14% 26
2024
Q2 		$14.6M Sell
155,568
-741
-0.5% -$70.1K 2.6% 17
2024
Q1 		$16.5M Buy
156,309
+930
+0.6% +$87.9K 2.76% 16
2023
Q4 		$14.5M Sell
155,379
-1,048
-0.7% -$90.2K 2.5% 20
2023
Q3 		$13M Sell
156,427
-268
-0.2% -$23.4K 2.36% 23
2023
Q2 		$14.3M Hold
156,695
– – 2.43% 22
2023
Q1 		$11M Buy
156,695
+1,584
+1% +$116K 1.91% 28
2022
Q4 		$10.8M Buy
155,111
+2,500
+2% +$185K 1.91% 28
2022
Q3 		$11.6M Buy
152,611
+1,718
+1% +$154K 2.31% 25
2022
Q2 		$12.5M Buy
150,893
+1,812
+1% +$174K 2.28% 24
2022
Q1 		$17.5M Sell
149,081
-1,870
-1% -$213K 2.87% 13
2021
Q4 		$18.1M Hold
150,951
– – 2.84% 16
2021
Q3 		$13.8M Buy
150,951
+228
+0.2% +$19.2K 2.41% 19
2021
Q2 		$13.2M Sell
150,723
-10,178
-6% -$873K 2.31% 24
2021
Q1 		$13.6M Buy
160,901
+57
+0% +$4.59K 2.49% 19
2020
Q4 		$11.8M Sell
160,844
-630
-0.4% -$39.8K 2.38% 25
2020
Q3 		$8.7M Hold
161,474
– – 1.93% 26
2020
Q2 		$7.16M Hold
161,474
– – 1.73% 29
2020
Q1 		$7.34M Buy
+161,474
New +$9.98M 1.97% 28

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

RBO & Co's LYV Position: Q2 2026 in Review

RBO & Co reduced its Live Nation Entertainment (LYV) stake by 4.6% in Q2 2026, selling an estimated $952K and leaving 121,132 shares worth $22.2M. The position accounts for 3.53% of the portfolio, ranked #9.

RBO & Co first reported a position in LYV in Q1 2020 and has held it in 26 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • RBO & Co held 121,132 shares of Live Nation Entertainment worth $22.2M as of Q2 2026.
  • RBO & Co sold 5,788 Live Nation Entertainment shares in Q2 2026, an estimated $952K.
  • Live Nation Entertainment made up 3.53% of RBO & Co's portfolio in Q2 2026, its #9 holding.
  • RBO & Co first reported a position in Live Nation Entertainment in Q1 2020 and has held it in 26 quarters since.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.