Verition Fund Management’s Live Nation Entertainment LYV Stock Holding History

Verition Fund 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 Q1	–	Sell	-100,200	Closed	-$14.3M	–	3033
2025 Q4	$14.3M	Buy	100,200 +21,600	+27%	+$3.1M	0.06%	295
2025 Q3	$12.8M	Buy	78,600 +73,200	+1,356%	+$11.6M	0.05%	384
2025 Q2	$817K	Buy	+5,400	New	+$743K	﹤0.01%	2616
2020 Q4	–	Sell	-40,000	Closed	-$2.15M	–	1278
2020 Q3	$2.15M	Buy	+40,000	New	+$2.06M	0.04%	236
2019 Q3	–	Sell	-32,400	Closed	-$2.15M	–	1213
2019 Q2	$2.15M	Buy	32,400 +21,900	+209%	+$1.41M	0.06%	225
2019 Q1	$667K	Buy	+10,500	New	+$596K	0.03%	551
2018 Q1	–	Sell	-30,000	Closed	-$1.28M	–	1230
2017 Q4	$1.28M	Hold	30,000	–	–	0.12%	188
2017 Q3	$1.31M	Hold	30,000	–	–	0.11%	208
2017 Q2	$1.05M	Buy	30,000 +15,000	+100%	+$503K	0.1%	190
2017 Q1	$456K	Buy	+15,000	New	+$429K	0.04%	615

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

Verition Fund Management's LYV Position: Q1 2026 in Review

Verition Fund Management sold out of Live Nation Entertainment (LYV) in Q1 2026, closing a stake of 47,958 shares — an estimated $6.83M sold.

Verition Fund Management first reported a position in LYV in Q2 2015 and held it in 30 quarters. The position peaked at $28M in Q2 2024. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Verition Fund Management reported no remaining Live Nation Entertainment position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 47,958 Live Nation Entertainment shares in Q1 2026, an estimated $6.83M.
Verition Fund Management first reported a position in Live Nation Entertainment in Q2 2015 and held it in 30 quarters.
Verition Fund Management's Live Nation Entertainment position peaked at $28M in Q2 2024.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.