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Trust Asset Management’s Live Nation Entertainment LYV Stock Holding History

Trust Asset 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
Q2 		$317K Hold
1,732
– – 0.02% 190
2026
Q1 		$264K Hold
1,732
– – 0.02% 199
2025
Q4 		$247K Sell
1,732
-53
-3% -$7.62K 0.02% 201
2025
Q3 		$292K Hold
1,785
– – 0.02% 186
2025
Q2 		$270K Hold
1,785
– – 0.02% 195
2025
Q1 		$233K Buy
1,785
+98
+6% +$13.4K 0.02% 199
2024
Q4 		$218K Buy
+1,687
New +$212K 0.02% 213

Other funds holding LYV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Trust Asset Management's LYV Position: Q2 2026 in Review

Trust Asset Management held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 1,732 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #190.

Trust Asset Management first reported a position in LYV in Q4 2024 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Trust Asset Management held 1,732 shares of Live Nation Entertainment worth $317K as of Q2 2026.
  • Trust Asset Management left its Live Nation Entertainment share count unchanged in Q2 2026.
  • Live Nation Entertainment made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #190 holding.
  • Trust Asset Management first reported a position in Live Nation Entertainment in Q4 2024 and has held it in 7 quarters since.
  • 141 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.