Two Sigma Securities’s Live Nation Entertainment LYV Stock Holding History

Two Sigma Securities’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	-11,450	Closed	-$1.63M	–	1968
2025 Q4	$1.63M	Buy	11,450 +4,588	+67%	+$659K	0.22%	96
2025 Q3	$1.12M	Buy	+6,862	New	+$1.08M	0.17%	141
2024 Q3	–	Sell	-10,888	Closed	-$1.05M	–	3325
2024 Q2	$1.02M	Buy	10,888 +211	+2%	+$19.9K	0.01%	1061
2024 Q1	$1.13M	Sell	10,677 -24,709	-70%	-$2.34M	0.01%	1060
2023 Q4	$3.31M	Buy	+35,386	New	+$3.05M	0.03%	499
2023 Q1	–	Sell	-18,316	Closed	-$1.34M	–	3020
2022 Q4	$1.28M	Buy	18,316 +13,430	+275%	+$995K	0.04%	585
2022 Q3	$372K	Buy	4,886 +1,097	+29%	+$98.3K	0.01%	1368
2022 Q2	$313K	Sell	3,789 -871	-19%	-$83.8K	0.01%	1265
2022 Q1	$548K	Buy	+4,660	New	+$532K	0.02%	944
2021 Q4	–	Sell	-6,029	Closed	-$650K	–	1839
2021 Q3	$549K	Buy	+6,029	New	+$508K	0.02%	733
2018 Q2	–	Sell	-9,250	Closed	-$396K	–	2861
2018 Q1	$390K	Buy	+9,250	New	+$410K	﹤0.01%	1836

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

Two Sigma Securities's LYV Position: Q1 2026 in Review

Two Sigma Securities sold out of Live Nation Entertainment (LYV) in Q1 2026, closing a stake of 11,450 shares — an estimated $1.63M sold.

Two Sigma Securities first reported a position in LYV in Q1 2018 and held it in 11 quarters. The position peaked at $3.31M in Q4 2023. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Two Sigma Securities reported no remaining Live Nation Entertainment position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 11,450 Live Nation Entertainment shares in Q1 2026, an estimated $1.63M.
Two Sigma Securities first reported a position in Live Nation Entertainment in Q1 2018 and held it in 11 quarters.
Two Sigma Securities's Live Nation Entertainment position peaked at $3.31M in Q4 2023.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.