Systematic Alpha Investments’s Live Nation Entertainment LYV Stock Holding History

Systematic Alpha Investments’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	$282K	Hold	1,847	–	–	0.01%	194
2025 Q4	$263K	Hold	1,847	–	–	0.01%	199
2025 Q3	$302K	Hold	1,847	–	–	0.01%	195
2025 Q2	$279K	Hold	1,847	–	–	0.01%	198
2025 Q1	$241K	Hold	1,847	–	–	0.01%	204
2024 Q4	$239K	Hold	1,847	–	–	0.01%	204
2024 Q3	$202K	Buy	+1,847	New	+$179K	0.01%	217
2024 Q1	–	Sell	-1,847	Closed	-$173K	–	250
2023 Q4	$173K	Hold	1,847	–	–	0.01%	224
2023 Q3	$153K	Buy	+1,847	New	+$161K	0.01%	223
2023 Q2	–	Sell	-1,847	Closed	-$129K	–	280
2023 Q1	$129K	Buy	+1,847	New	+$135K	0.01%	232
2022 Q2	–	Sell	-1,847	Closed	-$217K	–	225
2022 Q1	$217K	Hold	1,847	–	–	0.01%	224
2021 Q4	$221K	Hold	1,847	–	–	0.01%	214
2021 Q3	$187K	Buy	+1,847	New	+$156K	0.01%	233

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

Systematic Alpha Investments's LYV Position: Q1 2026 in Review

Systematic Alpha Investments held its Live Nation Entertainment (LYV) position steady in Q1 2026 at 1,847 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #194.

Systematic Alpha Investments first reported a position in LYV in Q3 2021 and has held it in 13 quarters since. The position peaked at $302K in Q3 2025. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Systematic Alpha Investments held 1,847 shares of Live Nation Entertainment worth $282K as of Q1 2026.
Systematic Alpha Investments left its Live Nation Entertainment share count unchanged in Q1 2026.
Live Nation Entertainment made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #194 holding.
Systematic Alpha Investments first reported a position in Live Nation Entertainment in Q3 2021 and has held it in 13 quarters since.
Systematic Alpha Investments's Live Nation Entertainment position peaked at $302K in Q3 2025.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.