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Voleon Capital Management’s Live Nation Entertainment LYV Stock Holding History

Voleon 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 		$7.79M Buy
+42,540
New +$7M 0.14% 147
2025
Q4 		– Sell
-2,769
Closed -$452K – 942
2025
Q3 		$452K Buy
2,769
+1,219
+79% +$193K 0.01% 609
2025
Q2 		$234K Sell
1,550
-17,744
-92% -$2.44M 0.01% 442
2025
Q1 		$2.52M Sell
19,294
-9,215
-32% -$1.26M 0.2% 118
2024
Q4 		$3.69M Buy
+28,509
New +$3.59M 0.27% 94

Other funds holding LYV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Voleon Capital Management opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 42,540 shares worth $7.79M. The stake represents 0.14% of the portfolio and ranks #147 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in LYV as recently as Q3 2025.

Voleon Capital Management first reported a position in LYV in Q4 2024 and has held it in 5 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Voleon Capital Management held 42,540 shares of Live Nation Entertainment worth $7.79M as of Q2 2026.
  • Live Nation Entertainment was a new Voleon Capital Management position in Q2 2026.
  • Live Nation Entertainment made up 0.14% of Voleon Capital Management's portfolio in Q2 2026, its #147 holding.
  • Voleon Capital Management first reported a position in Live Nation Entertainment in Q4 2024 and has held it in 5 quarters since.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.