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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

V-Square Quantitative Management's LYV Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Live Nation Entertainment (LYV) stake by 3.3% in Q2 2026, selling an estimated $15.8K and leaving 2,782 shares worth $509K. The position accounts for 0.05% of the portfolio, ranked #326.

V-Square Quantitative Management first reported a position in LYV in Q3 2023 and has held it in 11 quarters since. The position peaked at $627K in Q4 2024. 275 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

V-Square Quantitative Management held 2,782 shares of Live Nation Entertainment worth $509K as of Q2 2026.
V-Square Quantitative Management sold 96 Live Nation Entertainment shares in Q2 2026, an estimated $15.8K.
Live Nation Entertainment made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #326 holding.
V-Square Quantitative Management first reported a position in Live Nation Entertainment in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Live Nation Entertainment position peaked at $627K in Q4 2024.
275 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.