Stevens Capital Management’s Live Nation Entertainment LYV Stock Holding History

Stevens Capital Management’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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Stevens Capital Management's LYV Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Live Nation Entertainment (LYV) in Q1 2026: 5,157 shares worth $786K. The stake represents 0.12% of the portfolio and ranks #102 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in LYV as recently as Q3 2025.

Stevens Capital Management first reported a position in LYV in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.54M in Q2 2016. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Stevens Capital Management held 5,157 shares of Live Nation Entertainment worth $786K as of Q1 2026.
Live Nation Entertainment was a new Stevens Capital Management position in Q1 2026.
Live Nation Entertainment made up 0.12% of Stevens Capital Management's portfolio in Q1 2026, its #102 holding.
Stevens Capital Management first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 20 quarters since.
Stevens Capital Management's Live Nation Entertainment position peaked at $3.54M in Q2 2016.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.