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Vicus Capital’s Live Nation Entertainment LYV Stock Holding History

Vicus Capital’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
-1,706
Closed -$279K – 267
2025
Q3 		$279K Buy
+1,706
New +$270K 0.02% 238

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State Street
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vicus Capital's LYV Position: Q4 2025 in Review

Vicus Capital sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 1,706 shares — an estimated $279K sold.

Vicus Capital first reported a position in LYV in Q3 2025 and held it in 1 quarter. The position peaked at $279K in Q3 2025. 772 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

  • Vicus Capital reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
  • Vicus Capital sold 1,706 Live Nation Entertainment shares in Q4 2025, an estimated $279K.
  • Vicus Capital first reported a position in Live Nation Entertainment in Q3 2025 and held it in 1 quarter.
  • Vicus Capital's Live Nation Entertainment position peaked at $279K in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.