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Shell Asset Management’s Live Nation Entertainment LYV Stock Holding History

Shell Asset 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
2025
Q3 		$133K Sell
811
-90
-10% -$14.2K 0.01% 575
2025
Q2 		$136K Buy
901
+139
+18% +$19.1K ﹤0.01% 902
2025
Q1 		$100K Hold
762
– – ﹤0.01% 1019
2024
Q4 		$99K Buy
+762
New +$95.9K ﹤0.01% 1050
2024
Q1 		$346K Sell
3,692
-9,019
-71% -$853K 0.02% 613
2023
Q4 		$1.19M Buy
+12,711
New +$1.09M 0.06% 300
2021
Q3 		– Sell
-493
Closed -$43K – 1448
2021
Q2 		$43K Sell
493
-346
-41% -$29.7K ﹤0.01% 1457
2021
Q1 		$71K Sell
839
-421
-33% -$33.9K ﹤0.01% 1343
2020
Q4 		$93K Hold
1,260
– – ﹤0.01% 1283
2020
Q3 		$68K Hold
1,260
– – ﹤0.01% 1230
2020
Q2 		$56K Sell
1,260
-3,250
-72% -$142K ﹤0.01% 1221
2020
Q1 		$205K Hold
4,510
– – 0.01% 1002
2019
Q4 		$322K Sell
4,510
-3,659
-45% -$248K 0.01% 1039
2019
Q3 		$542K Hold
8,169
– – 0.01% 857
2019
Q2 		$541K Sell
8,169
-2,084
-20% -$134K 0.01% 887
2019
Q1 		$651K Buy
10,253
+1,203
+13% +$68.2K 0.01% 782
2018
Q4 		$446K Buy
9,050
+55
+0.6% +$2.9K 0.01% 879
2018
Q3 		$490K Buy
8,995
+89
+1% +$4.51K 0.01% 971
2018
Q2 		$433K Sell
8,906
-12,825
-59% -$549K 0.01% 970
2018
Q1 		$916K Sell
21,731
-5,716
-21% -$254K 0.02% 711
2017
Q4 		$1.17M Buy
+27,447
New +$1.19M 0.02% 598

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Shell Asset Management's LYV Position: Q3 2025 in Review

Shell Asset Management reduced its Live Nation Entertainment (LYV) stake by 10% in Q3 2025, selling an estimated $14.2K and leaving 811 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #575.

Shell Asset Management first reported a position in LYV in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.19M in Q4 2023. 800 funds tracked by Wall St. Rank hold LYV as of Q3 2025.

  • Shell Asset Management held 811 shares of Live Nation Entertainment worth $133K as of Q3 2025.
  • Shell Asset Management sold 90 Live Nation Entertainment shares in Q3 2025, an estimated $14.2K.
  • Live Nation Entertainment made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #575 holding.
  • Shell Asset Management first reported a position in Live Nation Entertainment in Q4 2017 and has held it in 21 quarters since.
  • Shell Asset Management's Live Nation Entertainment position peaked at $1.19M in Q4 2023.
  • 800 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.