V-Square Quantitative Management’s Live Nation Entertainment LYV Stock Holding History

V-Square Quantitative 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 Q3	$519K	Buy	3,067 +285	+10%	+$50.9K	0.05%	332
2026 Q2	$509K	Sell	2,782 -96	-3%	-$15.8K	0.05%	326
2026 Q1	$439K	Buy	2,878 +250	+10%	+$37.9K	0.05%	330
2025 Q4	$374K	Buy	+2,628	New	+$378K	0.04%	363
2025 Q3	–	Sell	-3,140	Closed	-$475K	–	399
2025 Q2	$475K	Sell	3,140 -1,576	-33%	-$217K	0.06%	306
2025 Q1	$616K	Sell	4,716 -122	-3%	-$16.7K	0.09%	250
2024 Q4	$627K	Sell	4,838 -154	-3%	-$19.4K	0.09%	250
2024 Q3	$547K	Buy	4,992 +687	+16%	+$66.4K	0.08%	274
2024 Q2	$404K	Buy	4,305 +1,459	+51%	+$138K	0.07%	297
2024 Q1	$301K	Buy	2,846 +590	+26%	+$55.8K	0.04%	374
2023 Q4	$211K	Hold	2,256	–	–	0.04%	437
2023 Q3	$187K	Buy	+2,256	New	+$197K	0.08%	389

Other funds holding LYV

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

V-Square Quantitative Management's LYV Position: Q3 2026 in Review

V-Square Quantitative Management increased its Live Nation Entertainment (LYV) stake by 10% in Q3 2026, buying an estimated $50.9K and bringing the position to 3,067 shares worth $519K. The position accounts for 0.05% of the portfolio, ranked #332.

V-Square Quantitative Management first reported a position in LYV in Q3 2023 and has held it in 12 quarters since. The position peaked at $627K in Q4 2024. 365 funds tracked by Wall St. Rank hold LYV as of Q3 2026.

V-Square Quantitative Management held 3,067 shares of Live Nation Entertainment worth $519K as of Q3 2026.
V-Square Quantitative Management bought 285 Live Nation Entertainment shares in Q3 2026, an estimated $50.9K.
Live Nation Entertainment made up 0.05% of V-Square Quantitative Management's portfolio in Q3 2026, its #332 holding.
V-Square Quantitative Management first reported a position in Live Nation Entertainment in Q3 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Live Nation Entertainment position peaked at $627K in Q4 2024.
365 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.