Virtu Financial’s Live Nation Entertainment LYV Stock Holding History

Virtu Financial’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	-8,619	Closed	-$1.41M	–	1988
2025 Q3	$1.41M	Buy	+8,619	New	+$1.36M	0.08%	248
2025 Q1	–	Sell	-13,715	Closed	-$1.78M	–	1746
2024 Q4	$1.78M	Buy	+13,715	New	+$1.73M	0.09%	177
2022 Q2	–	Sell	-2,565	Closed	-$302K	–	1857
2022 Q1	$302K	Buy	+2,565	New	+$293K	0.02%	580
2021 Q4	–	Sell	-17,308	Closed	-$1.58M	–	1979
2021 Q3	$1.58M	Sell	17,308 -9,399	-35%	-$791K	0.14%	131
2021 Q2	$2.34M	Buy	+26,707	New	+$2.29M	0.23%	57
2021 Q1	–	Sell	-2,930	Closed	-$215K	–	1844
2020 Q4	$215K	Buy	+2,930	New	+$185K	0.02%	813
2020 Q3	–	Sell	-95,316	Closed	-$4.22M	–	1326
2020 Q2	$4.22M	Buy	+95,316	New	+$4.18M	0.49%	31
2019 Q2	–	Sell	-3,997	Closed	-$254K	–	1685
2019 Q1	$254K	Sell	3,997 -1,120	-22%	-$63.5K	0.01%	867
2018 Q4	$252K	Buy	+5,117	New	+$270K	0.01%	808
2018 Q2	–	Sell	-5,868	Closed	-$247K	–	2290
2018 Q1	$247K	Buy	+5,868	New	+$260K	0.01%	1202

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Virtu Financial's LYV Position: Q4 2025 in Review

Virtu Financial sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 8,619 shares — an estimated $1.41M sold.

Virtu Financial first reported a position in LYV in Q1 2018 and held it in 10 quarters. The position peaked at $4.22M in Q2 2020. 772 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

Virtu Financial reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 8,619 Live Nation Entertainment shares in Q4 2025, an estimated $1.41M.
Virtu Financial first reported a position in Live Nation Entertainment in Q1 2018 and held it in 10 quarters.
Virtu Financial's Live Nation Entertainment position peaked at $4.22M in Q2 2020.
772 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.