Shellback Capital’s Live Nation Entertainment LYV Stock Holding History

Shellback Capital’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	$11.9M	Sell	65,000 -5,000	-7%	-$822K	1.04%	36
2026 Q1	$10.7M	Sell	70,000 -11,870	-14%	-$1.8M	1.52%	21
2025 Q4	$11.7M	Buy	81,870 +21,870	+36%	+$3.14M	1.11%	28
2025 Q3	$9.8M	Sell	60,000 -160,000	-73%	-$25.3M	0.62%	53
2025 Q2	$33.3M	Buy	220,000 +130,000	+144%	+$17.9M	2.22%	9
2025 Q1	$11.8M	Buy	+90,000	New	+$12.3M	1.14%	36
2024 Q1	–	Sell	-75,000	Closed	-$7.02M	–	134
2023 Q4	$7.02M	Buy	+75,000	New	+$6.45M	0.62%	54
2023 Q2	–	Sell	-48,430	Closed	-$3.39M	–	98
2023 Q1	$3.39M	Sell	48,430 -10,000	-17%	-$733K	0.38%	70
2022 Q4	$4.07M	Sell	58,430 -25,000	-30%	-$1.85M	0.73%	44
2022 Q3	$6.34M	Buy	83,430 +30,000	+56%	+$2.69M	0.92%	41
2022 Q2	$4.41M	Buy	+53,430	New	+$5.14M	0.77%	40
2022 Q1	–	Sell	-25,000	Closed	-$2.99M	–	103
2021 Q4	$2.99M	Buy	+25,000	New	+$2.69M	0.17%	82

Other funds holding LYV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Shellback Capital's LYV Position: Q2 2026 in Review

Shellback Capital reduced its Live Nation Entertainment (LYV) stake by 7.1% in Q2 2026, selling an estimated $822K and leaving 65,000 shares worth $11.9M. The position accounts for 1.04% of the portfolio, ranked #36.

Shellback Capital first reported a position in LYV in Q4 2021 and has held it in 12 quarters since. The position peaked at $33.3M in Q2 2025. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Shellback Capital held 65,000 shares of Live Nation Entertainment worth $11.9M as of Q2 2026.
Shellback Capital sold 5,000 Live Nation Entertainment shares in Q2 2026, an estimated $822K.
Live Nation Entertainment made up 1.04% of Shellback Capital's portfolio in Q2 2026, its #36 holding.
Shellback Capital first reported a position in Live Nation Entertainment in Q4 2021 and has held it in 12 quarters since.
Shellback Capital's Live Nation Entertainment position peaked at $33.3M in Q2 2025.
848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.