Squarepoint’s Live Nation Entertainment LYV Stock Holding History

Squarepoint’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	$580K	Sell	3,800 -2,500	-40%	-$379K	﹤0.01%	3220
2025 Q4	$898K	Sell	6,300 -5,200	-45%	-$747K	﹤0.01%	2712
2025 Q3	$1.88M	Buy	11,500 +5,000	+77%	+$790K	﹤0.01%	2156
2025 Q2	$983K	Sell	6,500 -99,300	-94%	-$13.7M	﹤0.01%	2672
2025 Q1	$13.8M	Sell	105,800 -81,700	-44%	-$11.2M	0.02%	874
2024 Q4	$24.3M	Buy	187,500 +176,900	+1,669%	+$22.3M	0.02%	676
2024 Q3	$1.16M	Buy	+10,600	New	+$1.03M	﹤0.01%	2493
2024 Q2	–	Sell	-2,200	Closed	-$233K	–	4414
2024 Q1	$233K	Buy	+2,200	New	+$208K	﹤0.01%	3533
2023 Q4	–	Sell	-67,800	Closed	-$5.63M	–	4282
2023 Q3	$5.63M	Sell	67,800 -48,300	-42%	-$4.21M	0.01%	1100
2023 Q2	$10.6M	Buy	116,100 +104,400	+892%	+$8.15M	0.03%	638
2023 Q1	$819K	Buy	+11,700	New	+$858K	﹤0.01%	2018

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

Squarepoint's LYV Position: Q1 2026 in Review

Squarepoint increased its Live Nation Entertainment (LYV) stake by 441% in Q1 2026, buying an estimated $2.81M and bringing the position to 22,765 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Squarepoint first reported a position in LYV in Q2 2015 and has held it in 36 quarters since. The position peaked at $62.1M in Q1 2025. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Squarepoint held 22,765 shares of Live Nation Entertainment worth $3.47M as of Q1 2026.
Squarepoint bought 18,557 Live Nation Entertainment shares in Q1 2026, an estimated $2.81M.
Live Nation Entertainment made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1772 holding.
Squarepoint first reported a position in Live Nation Entertainment in Q2 2015 and has held it in 36 quarters since.
Squarepoint's Live Nation Entertainment position peaked at $62.1M in Q1 2025.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.