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 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Capital International Investors

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

Bank of America

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

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