Squarepoint
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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
Q2 		$1.39M Buy
7,600
+3,800
+100% +$625K ﹤0.01% 2621
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's LYV Position: Q2 2026 in Review

Squarepoint reduced its Live Nation Entertainment (LYV) stake by 66% in Q2 2026, selling an estimated $2.48M and leaving 7,670 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Squarepoint first reported a position in LYV in Q2 2015 and has held it in 37 quarters since. The position peaked at $62.1M in Q1 2025. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Squarepoint held 7,670 shares of Live Nation Entertainment worth $1.4M as of Q2 2026.
  • Squarepoint sold 15,095 Live Nation Entertainment shares in Q2 2026, an estimated $2.48M.
  • Live Nation Entertainment made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2610 holding.
  • Squarepoint first reported a position in Live Nation Entertainment in Q2 2015 and has held it in 37 quarters since.
  • Squarepoint's Live Nation Entertainment position peaked at $62.1M in Q1 2025.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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