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Steph & Co’s Live Nation Entertainment LYV Stock Holding History

Steph & Co’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 		$195K Buy
1,063
+474
+80% +$78K 0.05% 96
2026
Q1 		$89.8K Buy
589
+308
+110% +$46.6K 0.03% 157
2025
Q4 		$40K Sell
281
-606
-68% -$87.1K 0.01% 213
2025
Q3 		$145K Hold
887
– – 0.04% 125
2025
Q2 		$134K Sell
887
-250
-22% -$34.4K 0.04% 119
2025
Q1 		$148K Sell
1,137
-310
-21% -$42.3K 0.05% 128
2024
Q4 		$187K Sell
1,447
-106
-7% -$13.3K 0.06% 117
2024
Q3 		$170K Sell
1,553
-56
-3% -$5.42K 0.05% 130
2024
Q2 		$151K Buy
1,609
+19
+1% +$1.8K 0.05% 136
2024
Q1 		$168K Sell
1,590
-38
-2% -$3.59K 0.06% 127
2023
Q4 		$152K Hold
1,628
– – 0.07% 116
2023
Q3 		$135K Sell
1,628
-756
-32% -$65.9K 0.08% 135
2023
Q2 		$217K Sell
2,384
-892
-27% -$69.6K 0.12% 100
2023
Q1 		$229K Buy
3,276
+817
+33% +$59.9K 0.14% 90
2022
Q4 		$171K Sell
2,459
-39
-2% -$2.89K 0.11% 113
2022
Q3 		$190K Buy
2,498
+92
+4% +$8.24K 0.13% 91
2022
Q2 		$199K Buy
2,406
+451
+23% +$43.4K 0.12% 93
2022
Q1 		$230K Hold
1,955
– – 0.14% 80
2021
Q4 		$234K Buy
1,955
+61
+3% +$6.57K 0.14% 89
2021
Q3 		$173K Hold
1,894
– – 0.11% 107
2021
Q2 		$166K Hold
1,894
– – 0.11% 108
2021
Q1 		$160K Hold
1,894
– – 0.11% 110
2020
Q4 		$139K Sell
1,894
-7
-0.4% -$442 0.11% 118
2020
Q3 		$102K Buy
1,901
+64
+3% +$3.3K 0.1% 121
2020
Q2 		$81K Sell
1,837
-687
-27% -$30.1K 0.08% 140
2020
Q1 		$115K Buy
2,524
+130
+5% +$8.03K 0.13% 95
2019
Q4 		$171K Buy
+2,394
New +$162K 0.15% 87

Other funds holding LYV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Steph & Co's LYV Position: Q2 2026 in Review

Steph & Co increased its Live Nation Entertainment (LYV) stake by 80% in Q2 2026, buying an estimated $78K and bringing the position to 1,063 shares worth $195K. The position accounts for 0.05% of the portfolio, ranked #96.

Steph & Co first reported a position in LYV in Q4 2019 and has held it in 27 quarters since. The position peaked at $234K in Q4 2021. 107 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Steph & Co held 1,063 shares of Live Nation Entertainment worth $195K as of Q2 2026.
  • Steph & Co bought 474 Live Nation Entertainment shares in Q2 2026, an estimated $78K.
  • Live Nation Entertainment made up 0.05% of Steph & Co's portfolio in Q2 2026, its #96 holding.
  • Steph & Co first reported a position in Live Nation Entertainment in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Live Nation Entertainment position peaked at $234K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.