Strategy Asset Managers’s Live Nation Entertainment LYV Stock Holding History

Strategy Asset Managers’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	–	Sell	-4,201	Closed	-$599K	–	276
2025 Q4	$599K	Sell	4,201 -360	-8%	-$51.7K	0.1%	139
2025 Q3	$745K	Buy	+4,561	New	+$721K	0.13%	117
2024 Q3	–	Sell	-9,619	Closed	-$876K	–	295
2024 Q2	$876K	Buy	+9,619	New	+$909K	0.19%	87
2023 Q3	–	Sell	-9,619	Closed	-$876K	–	258
2023 Q2	$876K	Buy	9,619 +121	+1%	+$9.45K	0.19%	87
2023 Q1	$665K	Buy	+9,498	New	+$696K	0.16%	114

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Strategy Asset Managers's LYV Position: Q1 2026 in Review

Strategy Asset Managers sold out of Live Nation Entertainment (LYV) in Q1 2026, closing a stake of 4,201 shares — an estimated $599K sold.

Strategy Asset Managers first reported a position in LYV in Q1 2023 and held it in 5 quarters. The position peaked at $876K in Q2 2024. 813 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Strategy Asset Managers reported no remaining Live Nation Entertainment position as of Q1 2026 after selling out during the quarter.
Strategy Asset Managers sold 4,201 Live Nation Entertainment shares in Q1 2026, an estimated $599K.
Strategy Asset Managers first reported a position in Live Nation Entertainment in Q1 2023 and held it in 5 quarters.
Strategy Asset Managers's Live Nation Entertainment position peaked at $876K in Q2 2024.
813 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.