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
2026 Q1	–	Sell	-26,500	Closed	-$3.78M	–	154
2025 Q4	$3.78M	Buy	+26,500	New	+$3.81M	1.24%	18
2025 Q3	–	Sell	-34,900	Closed	-$5.28M	–	175
2025 Q2	$5.28M	Sell	34,900 -58,400	-63%	-$8.04M	1.43%	12
2025 Q1	$12.2M	Buy	+93,300	New	+$12.7M	3.05%	3
2024 Q4	–	Sell	-133,600	Closed	-$14.6M	–	185
2024 Q3	$14.6M	Sell	133,600 -40,400	-23%	-$3.91M	1.93%	8
2024 Q2	$16.3M	Sell	174,000 -150,000	-46%	-$14.2M	1.75%	9
2024 Q1	$34.3M	Buy	+324,000	New	+$30.6M	2.5%	4
2018 Q1	–	Sell	-248,000	Closed	-$10.6M	–	143
2017 Q4	$10.6M	Buy	248,000 +48,000	+24%	+$2.09M	1.49%	16
2017 Q3	$8.71M	Buy	+200,000	New	+$7.76M	1.08%	38

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 $187B AUM 18.48% 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.