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Rockingstone Advisors’s Live Nation Entertainment LYV Stock Holding History

Rockingstone Advisors’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 		$2.54M Buy
13,887
+850
+7% +$140K 1.02% 38
2026
Q1 		$1.99M Buy
13,037
+160
+1% +$24.2K 0.91% 45
2025
Q4 		$1.83M Buy
12,877
+3,628
+39% +$521K 0.84% 45
2025
Q3 		$1.51M Sell
9,249
-280
-3% -$44.3K 0.75% 45
2025
Q2 		$1.44M Sell
9,529
-265
-3% -$36.5K 0.76% 45
2025
Q1 		$1.28M Buy
9,794
+740
+8% +$101K 0.58% 48
2024
Q4 		$1.17M Buy
9,054
+1,470
+19% +$185K 0.52% 52
2024
Q3 		$830K Buy
7,584
+130
+2% +$12.6K 0.41% 65
2024
Q2 		$699K Buy
7,454
+723
+11% +$68.4K 0.36% 72
2024
Q1 		$712K Buy
6,731
+1,460
+28% +$138K 0.37% 72
2023
Q4 		$493K Buy
5,271
+1,186
+29% +$102K 0.28% 79
2023
Q3 		$339K Buy
4,085
+29
+0.7% +$2.53K 0.19% 97
2023
Q2 		$370K Hold
4,056
– – 0.21% 90
2023
Q1 		$284K Buy
4,056
+775
+24% +$56.8K 0.17% 101
2022
Q4 		$229K Buy
+3,281
New +$243K 0.17% 100

Other funds holding LYV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rockingstone Advisors's LYV Position: Q2 2026 in Review

Rockingstone Advisors increased its Live Nation Entertainment (LYV) stake by 6.5% in Q2 2026, buying an estimated $140K and bringing the position to 13,887 shares worth $2.54M. The position accounts for 1.02% of the portfolio, ranked #38.

Rockingstone Advisors first reported a position in LYV in Q4 2022 and has held it in 15 quarters since. 295 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Rockingstone Advisors held 13,887 shares of Live Nation Entertainment worth $2.54M as of Q2 2026.
  • Rockingstone Advisors bought 850 Live Nation Entertainment shares in Q2 2026, an estimated $140K.
  • Live Nation Entertainment made up 1.02% of Rockingstone Advisors's portfolio in Q2 2026, its #38 holding.
  • Rockingstone Advisors first reported a position in Live Nation Entertainment in Q4 2022 and has held it in 15 quarters since.
  • 295 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.