Steven Cohen’s Live Nation Entertainment LYV Stock Holding History

Steven Cohen’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	$16M	Sell	87,400 -75,500	-46%	-$12.4M	0.02%	1002
2026 Q1	$24.8M	Buy	162,900 +18,100	+13%	+$2.74M	0.03%	695
2025 Q4	$20.6M	Buy	144,800 +109,200	+307%	+$15.7M	0.02%	867
2025 Q3	$5.82M	Buy	+35,600	New	+$5.63M	0.01%	1009
2025 Q2	–	Sell	-3,800	Closed	-$496K	–	2437
2025 Q1	$496K	Buy	3,800 +2,000	+111%	+$273K	﹤0.01%	1631
2024 Q4	$233K	Buy	+1,800	New	+$227K	﹤0.01%	1850
2024 Q1	–	Sell	-4,800	Closed	-$449K	–	2437
2023 Q4	$449K	Sell	4,800 -8,000	-63%	-$688K	﹤0.01%	1607
2023 Q3	$1.06M	Hold	12,800	–	–	﹤0.01%	1306
2023 Q2	$1.17M	Sell	12,800 -142,000	-92%	-$11.1M	﹤0.01%	1116
2023 Q1	$10.8M	Buy	+154,800	New	+$11.4M	0.03%	529

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

Steven Cohen's LYV Position: Q2 2026 in Review

Steven Cohen sold out of Live Nation Entertainment (LYV) in Q2 2026, closing a stake of 751,391 shares — an estimated $124M sold.

Steven Cohen first reported a position in LYV in Q3 2015 and held it in 22 quarters. The position peaked at $115M in Q1 2026. 845 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Steven Cohen reported no remaining Live Nation Entertainment position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 751,391 Live Nation Entertainment shares in Q2 2026, an estimated $124M.
Steven Cohen first reported a position in Live Nation Entertainment in Q3 2015 and held it in 22 quarters.
Steven Cohen's Live Nation Entertainment position peaked at $115M in Q1 2026.
845 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.