Treasurer of the State of North Carolina
LYV icon

Treasurer of the State of North Carolina’s Live Nation Entertainment LYV Stock Holding History

Treasurer of the State of North Carolina’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 		$10.3M Buy
67,752
+1,443
+2% +$219K 0.03% 427
2025
Q4 		$9.45M Sell
66,309
-4,843
-7% -$696K 0.03% 442
2025
Q3 		$11.6M Sell
71,152
-2,779
-4% -$439K 0.04% 397
2025
Q2 		$11.2M Buy
73,931
+1,668
+2% +$230K 0.04% 419
2025
Q1 		$9.44M Buy
72,263
+2,820
+4% +$385K 0.04% 409
2024
Q4 		$8.99M Buy
69,443
+440
+0.6% +$55.4K 0.04% 435
2024
Q3 		$7.55M Buy
69,003
+280
+0.4% +$27.1K 0.03% 490
2024
Q2 		$6.44M Sell
68,723
-3,138
-4% -$297K 0.03% 505
2024
Q1 		$7.6M Buy
71,861
+460
+0.6% +$43.5K 0.03% 462
2023
Q4 		$6.68M Buy
71,401
+680
+1% +$58.5K 0.03% 475
2023
Q3 		$5.87M Buy
70,721
+260
+0.4% +$22.7K 0.03% 480
2023
Q2 		$6.42M Buy
70,461
+80
+0.1% +$6.25K 0.03% 466
2023
Q1 		$4.93M Buy
70,381
+440
+0.6% +$32.3K 0.03% 527
2022
Q4 		$4.88M Buy
69,941
+1,790
+3% +$133K 0.03% 524
2022
Q3 		$5.18M Buy
68,151
+2,980
+5% +$267K 0.03% 484
2022
Q2 		$5.38M Buy
65,171
+14,351
+28% +$1.38M 0.03% 487
2022
Q1 		$5.98M Sell
50,820
-1,453
-3% -$166K 0.03% 468
2021
Q4 		$6.26M Buy
52,273
+1,778
+4% +$192K 0.03% 465
2021
Q3 		$4.6M Buy
50,495
+1,629
+3% +$137K 0.03% 532
2021
Q2 		$4.28M Sell
48,866
-5,360
-10% -$460K 0.02% 561
2021
Q1 		$4.59M Sell
54,226
-160
-0.3% -$12.9K 0.03% 526
2020
Q4 		$4M Buy
54,386
+180
+0.3% +$11.4K 0.03% 545
2020
Q3 		$2.92M Sell
54,206
-60
-0.1% -$3.09K 0.02% 573
2020
Q2 		$2.41M Buy
54,266
+985
+2% +$43.2K 0.02% 610
2020
Q1 		$2.42M Buy
53,281
+22,130
+71% +$1.37M 0.02% 565
2019
Q4 		$2.23M Buy
31,151
+270
+0.9% +$18.3K 0.02% 555
2019
Q3 		$2.05M Sell
30,881
-20,930
-40% -$1.46M 0.02% 559
2019
Q2 		$3.43M Sell
51,811
-3,150
-6% -$202K 0.02% 597
2019
Q1 		$3.49M Buy
54,961
+407
+0.7% +$23.1K 0.02% 576
2018
Q4 		$2.69M Buy
54,554
+1,173
+2% +$62K 0.02% 608
2018
Q3 		$2.91M Buy
53,381
+22,229
+71% +$1.13M 0.02% 650
2018
Q2 		$1.51M Buy
31,152
+18,689
+150% +$800K 0.02% 712
2018
Q1 		$525K Buy
+12,463
New +$553K 0.01% 823

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Treasurer of the State of North Carolina's LYV Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Live Nation Entertainment (LYV) stake by 2.2% in Q1 2026, buying an estimated $219K and bringing the position to 67,752 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #427.

Treasurer of the State of North Carolina first reported a position in LYV in Q1 2018 and has held it in 33 quarters since. The position peaked at $11.6M in Q3 2025. 811 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Treasurer of the State of North Carolina held 67,752 shares of Live Nation Entertainment worth $10.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,443 Live Nation Entertainment shares in Q1 2026, an estimated $219K.
  • Live Nation Entertainment made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #427 holding.
  • Treasurer of the State of North Carolina first reported a position in Live Nation Entertainment in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Live Nation Entertainment position peaked at $11.6M in Q3 2025.
  • 811 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.