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

Teza 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
2025
Q2 		– Sell
-5,607
Closed -$732K – 424
2025
Q1 		$732K Buy
+5,607
New +$765K 0.33% 86
2024
Q3 		– Sell
-2,260
Closed -$212K – 681
2024
Q2 		$212K Sell
2,260
-19,026
-89% -$1.8M 0.03% 527
2024
Q1 		$2.25M Buy
+21,286
New +$2.01M 0.3% 95
2023
Q4 		– Sell
-10,574
Closed -$878K – 678
2023
Q3 		$878K Sell
10,574
-28,096
-73% -$2.45M 0.14% 209
2023
Q2 		$3.52M Buy
38,670
+35,621
+1,168% +$2.78M 0.57% 36
2023
Q1 		$213K Sell
3,049
-20,326
-87% -$1.49M 0.05% 450
2022
Q4 		$1.63M Buy
23,375
+15,227
+187% +$1.13M 0.31% 91
2022
Q3 		$620K Buy
8,148
+223
+3% +$20K 0.13% 231
2022
Q2 		$654K Buy
7,925
+1,714
+28% +$165K 0.25% 139
2022
Q1 		$731K Buy
6,211
+4,264
+219% +$487K 0.27% 105
2021
Q4 		$233K Buy
+1,947
New +$210K 0.06% 376
2021
Q3 		– Sell
-3,980
Closed -$349K – 488
2021
Q2 		$349K Sell
3,980
-2,163
-35% -$185K 0.06% 402
2021
Q1 		$520K Buy
+6,143
New +$495K 0.1% 265
2019
Q4 		– Sell
-11,544
Closed -$766K – 660
2019
Q3 		$766K Buy
+11,544
New +$807K 0.2% 175
2019
Q1 		– Sell
-8,310
Closed -$409K – 377
2018
Q4 		$409K Buy
+8,310
New +$439K 0.16% 216
2018
Q2 		– Sell
-6,895
Closed -$291K – 531
2018
Q1 		$291K Buy
+6,895
New +$306K 0.07% 366

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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

Teza Capital Management's LYV Position: Q2 2025 in Review

Teza Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2025, closing a stake of 5,607 shares — an estimated $732K sold.

Teza Capital Management first reported a position in LYV in Q1 2018 and held it in 16 quarters. The position peaked at $3.52M in Q2 2023. 774 funds tracked by Wall St. Rank hold LYV as of Q2 2025.

  • Teza Capital Management reported no remaining Live Nation Entertainment position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,607 Live Nation Entertainment shares in Q2 2025, an estimated $732K.
  • Teza Capital Management first reported a position in Live Nation Entertainment in Q1 2018 and held it in 16 quarters.
  • Teza Capital Management's Live Nation Entertainment position peaked at $3.52M in Q2 2023.
  • 774 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.