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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 		$10.5M Sell
57,500
-2,200
-4% -$362K 0.01% 1261
2026
Q1 		$9.1M Buy
59,700
+12,900
+28% +$1.95M 0.01% 1311
2025
Q4 		$6.67M Buy
46,800
+27,000
+136% +$3.88M 0.01% 1617
2025
Q3 		$3.24M Sell
19,800
-39,700
-67% -$6.27M 0.01% 1240
2025
Q2 		$9M Buy
59,500
+58,100
+4,150% +$8M 0.02% 773
2025
Q1 		$183K Buy
+1,400
New +$191K ﹤0.01% 1838
2024
Q4 		– Sell
-93,000
Closed -$10.2M – 2292
2024
Q3 		$10.2M Buy
+93,000
New +$8.99M 0.03% 640
2024
Q2 		– Sell
-125,000
Closed -$13.2M – 2202
2024
Q1 		$13.2M Buy
125,000
+110,100
+739% +$10.4M 0.03% 615
2023
Q4 		$1.39M Sell
14,900
-120,000
-89% -$10.3M ﹤0.01% 1305
2023
Q3 		$11.2M Buy
134,900
+120,000
+805% +$10.5M 0.03% 610
2023
Q2 		$1.36M Buy
14,900
+8,400
+129% +$656K ﹤0.01% 1093
2023
Q1 		$455K Buy
+6,500
New +$477K ﹤0.01% 1259
2018
Q2 		– Sell
-500,000
Closed -$21.1M – 1096
2018
Q1 		$21.1M Hold
500,000
– – 0.09% 282
2017
Q4 		$21.3M Buy
+500,000
New +$21.8M 0.09% 291

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

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.