VCM
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Versant Capital Management’s Live Nation Entertainment LYV Stock Holding History

Versant Capital 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 		$19.4K Sell
106
-165
-61% -$27.1K ﹤0.01% 1942
2026
Q1 		$41.3K Buy
271
+175
+182% +$26.5K ﹤0.01% 1357
2025
Q4 		$13.7K Buy
96
+14
+17% +$2.01K ﹤0.01% 1853
2025
Q3 		$13.4K Hold
82
– – ﹤0.01% 1799
2025
Q2 		$12.4K Buy
82
+6
+8% +$826 ﹤0.01% 1792
2025
Q1 		$9.92K Buy
76
+9
+13% +$1.23K ﹤0.01% 1731
2024
Q4 		$8.68K Buy
67
+55
+458% +$6.92K ﹤0.01% 1484
2024
Q3 		$1.31K Sell
12
-5
-29% -$484 ﹤0.01% 1678
2024
Q2 		$1.59K Hold
17
– – ﹤0.01% 1563
2024
Q1 		$1.8K Hold
17
– – ﹤0.01% 1385
2023
Q4 		$1.59K Hold
17
– – ﹤0.01% 1367
2023
Q3 		$1.41K Hold
17
– – ﹤0.01% 1423
2023
Q2 		$1.55K Buy
17
+3
+21% +$234 ﹤0.01% 1461
2023
Q1 		$980 Hold
14
– – ﹤0.01% 1447
2022
Q4 		$976 Hold
14
– – ﹤0.01% 1300
2022
Q3 		$1K Hold
14
– – ﹤0.01% 1279
2022
Q2 		$1K Hold
14
– – ﹤0.01% 1298
2022
Q1 		$2K Hold
14
– – ﹤0.01% 1146
2021
Q4 		$2K Hold
14
– – ﹤0.01% 1139
2021
Q3 		$1K Hold
14
– – ﹤0.01% 1302
2021
Q2 		$1K Hold
14
– – ﹤0.01% 1307
2021
Q1 		$1K Hold
14
– – ﹤0.01% 1387
2020
Q4 		$1K Hold
14
– – ﹤0.01% 1229
2020
Q3 		$0 Hold
14
– – ﹤0.01% 1414
2020
Q2 		$0 Sell
14
-5
-26% -$219 ﹤0.01% 1447
2020
Q1 		$0 Sell
19
-116
-86% -$7.17K ﹤0.01% 1524
2019
Q4 		$9K Sell
135
-44
-25% -$2.98K ﹤0.01% 735
2019
Q3 		$11K Sell
179
-6
-3% -$420 0.01% 679
2019
Q2 		$12K Sell
185
-215
-54% -$13.8K 0.01% 665
2019
Q1 		$25K Sell
400
-276
-41% -$15.7K 0.01% 509
2018
Q4 		$33K Sell
676
-4
-0.6% -$211 0.02% 353
2018
Q3 		$37K Sell
680
-38
-5% -$1.92K 0.02% 392
2018
Q2 		$34K Sell
718
-8
-1% -$342 0.01% 419
2018
Q1 		$30K Sell
726
-31
-4% -$1.38K 0.01% 461
2017
Q4 		$32K Sell
757
-10
-1% -$435 0.01% 448
2017
Q3 		$33K Sell
767
-118
-13% -$4.58K 0.02% 391
2017
Q2 		$30K Sell
885
-214
-19% -$7.17K 0.02% 416
2017
Q1 		$33K Sell
1,099
-9
-0.8% -$258 0.02% 391
2016
Q4 		$29K Sell
1,108
-92
-8% -$2.53K 0.02% 459
2016
Q3 		$32K Buy
1,200
+9
+0.8% +$235 0.02% 403
2016
Q2 		$27K Sell
1,191
-9
-0.8% -$205 0.02% 433
2016
Q1 		$26K Sell
1,200
-47
-4% -$1.03K 0.02% 426
2015
Q4 		$30K Buy
+1,247
New +$31.9K 0.02% 364

Other funds holding LYV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's LYV Position: Q2 2026 in Review

Versant Capital Management reduced its Live Nation Entertainment (LYV) stake by 61% in Q2 2026, selling an estimated $27.1K and leaving 106 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Versant Capital Management first reported a position in LYV in Q4 2015 and has held it in 43 quarters since. The position peaked at $41.3K in Q1 2026. 126 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Versant Capital Management held 106 shares of Live Nation Entertainment worth $19.4K as of Q2 2026.
  • Versant Capital Management sold 165 Live Nation Entertainment shares in Q2 2026, an estimated $27.1K.
  • Live Nation Entertainment made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1942 holding.
  • Versant Capital Management first reported a position in Live Nation Entertainment in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Live Nation Entertainment position peaked at $41.3K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.