VarCov Co’s Live Nation Entertainment LYV Stock Holding History

VarCov Co’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	-2,246	Closed	-$320K	–	525
2025 Q4	$320K	Buy	+2,246	New	+$323K	0.13%	270

Other funds holding LYV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

VarCov Co's LYV Position: Q1 2026 in Review

VarCov Co sold out of Live Nation Entertainment (LYV) in Q1 2026, closing a stake of 2,246 shares — an estimated $320K sold.

VarCov Co first reported a position in LYV in Q4 2025 and held it in 1 quarter. The position peaked at $320K in Q4 2025. 812 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

VarCov Co reported no remaining Live Nation Entertainment position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 2,246 Live Nation Entertainment shares in Q1 2026, an estimated $320K.
VarCov Co first reported a position in Live Nation Entertainment in Q4 2025 and held it in 1 quarter.
VarCov Co's Live Nation Entertainment position peaked at $320K in Q4 2025.
812 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.