Stevens Capital Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,157
| Closed | -$786K | – | 279 |
|
|
2026
Q1 | $786K | Buy |
+5,157
| New | +$781K | 0.12% | 102 |
|
|
2025
Q4 | – | Sell |
-1,578
| Closed | -$258K | – | 278 |
|
|
2025
Q3 | $258K | Sell |
1,578
-532
| -25% | -$84.1K | 0.03% | 220 |
|
|
2025
Q2 | $319K | Buy |
+2,110
| New | +$290K | 0.09% | 166 |
|
|
2025
Q1 | – | Sell |
-11,542
| Closed | -$1.5M | – | 342 |
|
|
2024
Q4 | $1.5M | Buy |
+11,542
| New | +$1.45M | 0.6% | 37 |
|
|
2023
Q4 | – | Sell |
-26,538
| Closed | -$2.2M | – | 304 |
|
|
2023
Q3 | $2.2M | Buy |
26,538
+16,191
| +156% | +$1.41M | 0.64% | 34 |
|
|
2023
Q2 | $943K | Buy |
+10,347
| New | +$808K | 0.19% | 105 |
|
|
2023
Q1 | – | Sell |
-11,917
| Closed | -$831K | – | 217 |
|
|
2022
Q4 | $831K | Buy |
+11,917
| New | +$883K | 0.52% | 35 |
|
|
2019
Q2 | – | Sell |
-18,622
| Closed | -$1.18M | – | 760 |
|
|
2019
Q1 | $1.18M | Sell |
18,622
-2,129
| -10% | -$121K | 0.05% | 367 |
|
|
2018
Q4 | $1.02M | Buy |
+20,751
| New | +$1.1M | 0.05% | 380 |
|
|
2018
Q1 | – | Sell |
-38,765
| Closed | -$1.65M | – | 876 |
|
|
2017
Q4 | $1.65M | Buy |
+38,765
| New | +$1.69M | 0.06% | 331 |
|
|
2017
Q3 | – | Sell |
-20,518
| Closed | -$715K | – | 971 |
|
|
2017
Q2 | $715K | Buy |
+20,518
| New | +$688K | 0.03% | 502 |
|
|
2017
Q1 | – | Sell |
-113,429
| Closed | -$3.02M | – | 1000 |
|
|
2016
Q4 | $3.02M | Buy |
+113,429
| New | +$3.12M | 0.12% | 233 |
|
|
2016
Q3 | – | Sell |
-150,476
| Closed | -$3.54M | – | 1033 |
|
|
2016
Q2 | $3.54M | Buy |
150,476
+42,129
| +39% | +$962K | 0.14% | 196 |
|
|
2016
Q1 | $2.42M | Buy |
108,347
+29,427
| +37% | +$643K | 0.1% | 254 |
|
|
2015
Q4 | $1.94M | Buy |
+78,920
| New | +$2.02M | 0.08% | 290 |
|
|
2015
Q1 | – | Sell |
-19,375
| Closed | -$506K | – | 1128 |
|
|
2014
Q4 | $506K | Buy |
+19,375
| New | +$488K | 0.02% | 576 |
|
|
2014
Q2 | – | Sell |
-19,584
| Closed | -$426K | – | 1202 |
|
|
2014
Q1 | $426K | Sell |
19,584
-79,511
| -80% | -$1.73M | 0.01% | 704 |
|
|
2013
Q4 | $1.96M | Buy |
99,095
+63,317
| +177% | +$1.19M | 0.06% | 338 |
|
|
2013
Q3 | $664K | Buy |
35,778
+17,007
| +91% | +$289K | 0.02% | 574 |
|
|
2013
Q2 | $291K | Buy |
+18,771
| New | +$255K | 0.01% | 718 |
|
Other funds holding LYV
IFP
Stevens Capital Management's LYV Position: Q2 2026 in Review
Stevens Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2026, closing a stake of 5,157 shares — an estimated $786K sold.
Stevens Capital Management first reported a position in LYV in Q2 2013 and held it in 20 quarters. The position peaked at $3.54M in Q2 2016. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.
- Stevens Capital Management reported no remaining Live Nation Entertainment position as of Q2 2026 after selling out during the quarter.
- Stevens Capital Management sold 5,157 Live Nation Entertainment shares in Q2 2026, an estimated $786K.
- Stevens Capital Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 20 quarters.
- Stevens Capital Management's Live Nation Entertainment position peaked at $3.54M in Q2 2016.
- 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.
Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.