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Versor Investments’s Live Nation Entertainment LYV Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-1,496
Closed -$244K – 709
2025
Q3 		$244K Sell
1,496
-55
-4% -$8.69K 0.05% 541
2025
Q2 		$235K Sell
1,551
-1,209
-44% -$166K 0.04% 619
2025
Q1 		$360K Buy
+2,760
New +$377K 0.06% 507
2024
Q2 		– Sell
-11,611
Closed -$1.23M – 846
2024
Q1 		$1.23M Sell
11,611
-139
-1% -$13.1K 0.25% 97
2023
Q4 		$1.1M Sell
11,750
-23,357
-67% -$2.01M 0.22% 108
2023
Q3 		$2.92M Buy
35,107
+29,362
+511% +$2.56M 0.59% 18
2023
Q2 		$523K Sell
5,745
-15,955
-74% -$1.25M 0.09% 244
2023
Q1 		$1.52M Sell
21,700
-3,109
-13% -$228K 0.2% 60
2022
Q4 		$1.73M Buy
24,809
+1,109
+5% +$82.2K 0.15% 55
2022
Q3 		$1.8M Buy
+23,700
New +$2.12M 0.11% 104
2022
Q2 		– Sell
-10,172
Closed -$1.2M – 873
2022
Q1 		$1.2M Buy
10,172
+3,772
+59% +$430K 0.04% 98
2021
Q4 		$766K Buy
+6,400
New +$690K 0.02% 161
2018
Q2 		– Sell
-38,700
Closed -$1.63M – 272
2018
Q1 		$1.63M Sell
38,700
-3,900
-9% -$173K 0.55% 59
2017
Q4 		$1.81M Buy
42,600
+35,200
+476% +$1.53M 0.52% 55
2017
Q3 		$322K Buy
+7,400
New +$287K 0.11% 116

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Versor Investments's LYV Position: Q4 2025 in Review

Versor Investments sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 1,496 shares — an estimated $244K sold.

Versor Investments first reported a position in LYV in Q3 2017 and held it in 15 quarters. The position peaked at $2.92M in Q3 2023. 772 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

  • Versor Investments reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 1,496 Live Nation Entertainment shares in Q4 2025, an estimated $244K.
  • Versor Investments first reported a position in Live Nation Entertainment in Q3 2017 and held it in 15 quarters.
  • Versor Investments's Live Nation Entertainment position peaked at $2.92M in Q3 2023.
  • 772 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.