Sandler Capital Management’s Live Nation Entertainment LYV Stock Holding History

Sandler Capital Management’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
2024 Q1	–	Sell	-498,000	Closed	-$46.6M	–	161
2023 Q4	$46.6M	Buy	498,000 +148,000	+42%	+$12.7M	3.86%	3
2023 Q3	$29.1M	Buy	+350,000	New	+$30.5M	2.99%	3
2023 Q2	–	Sell	-340,000	Closed	-$23.8M	–	112
2023 Q1	$23.8M	Buy	340,000 +139,600	+70%	+$10.2M	2.17%	11
2022 Q4	$14M	Buy	200,400 +50,400	+34%	+$3.74M	1.43%	31
2022 Q3	$11.4M	Buy	+150,000	New	+$13.4M	1.59%	21
2020 Q2	–	Sell	-140,000	Closed	-$6.36M	–	95
2020 Q1	$6.36M	Sell	140,000 -10,000	-7%	-$618K	0.88%	45
2019 Q4	$10.7M	Sell	150,000 -200,000	-57%	-$13.6M	1.23%	36
2019 Q3	$23.2M	Buy	350,000 +200,000	+133%	+$14M	2.03%	11
2019 Q2	$9.94M	Buy	+150,000	New	+$9.64M	0.66%	62
2017 Q3	–	Sell	-236,000	Closed	-$8.22M	–	138
2017 Q2	$8.22M	Buy	236,000 +6,000	+3%	+$201K	0.89%	35
2017 Q1	$6.99M	Buy	+230,000	New	+$6.58M	0.48%	84

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

IFP

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

Sandler Capital Management's LYV Position: Q1 2026 in Review

Sandler Capital Management increased its Live Nation Entertainment (LYV) stake by 4% in Q1 2026, buying an estimated $90.4K and bringing the position to 15,706 shares worth $2.4M. The position accounts for 1.24% of the portfolio, ranked #22.

Sandler Capital Management first reported a position in LYV in Q3 2014 and has held it in 32 quarters since. The position peaked at $37M in Q2 2023. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Sandler Capital Management held 15,706 shares of Live Nation Entertainment worth $2.4M as of Q1 2026.
Sandler Capital Management bought 597 Live Nation Entertainment shares in Q1 2026, an estimated $90.4K.
Live Nation Entertainment made up 1.24% of Sandler Capital Management's portfolio in Q1 2026, its #22 holding.
Sandler Capital Management first reported a position in Live Nation Entertainment in Q3 2014 and has held it in 32 quarters since.
Sandler Capital Management's Live Nation Entertainment position peaked at $37M in Q2 2023.
810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.