Wellington Management Group
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Wellington Management Group’s Live Nation Entertainment LYV Stock Holding History

Wellington Management Group’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
Q1 		$288M Sell
1,885,961
-674,104
-26% -$102M 0.05% 295
2025
Q4 		$365M Sell
2,560,065
-2,999,648
-54% -$431M 0.06% 257
2025
Q3 		$908M Sell
5,559,713
-1,085,995
-16% -$172M 0.16% 143
2025
Q2 		$1.01B Buy
6,645,708
+1,496,988
+29% +$206M 0.18% 129
2025
Q1 		$672M Sell
5,148,720
-607,014
-11% -$82.9M 0.13% 153
2024
Q4 		$745M Sell
5,755,734
-233,573
-4% -$29.4M 0.14% 152
2024
Q3 		$656M Sell
5,989,307
-190,577
-3% -$18.4M 0.11% 168
2024
Q2 		$579M Buy
6,179,884
+2,249,900
+57% +$213M 0.1% 191
2024
Q1 		$416M Buy
3,929,984
+3,317,487
+542% +$314M 0.07% 251
2023
Q4 		$57.3M Sell
612,497
-14,718
-2% -$1.27M 0.01% 674
2023
Q3 		$52.1M Buy
627,215
+313,391
+100% +$27.3M 0.01% 682
2023
Q2 		$28.6M Sell
313,824
-7,219
-2% -$564K 0.01% 855
2023
Q1 		$22.5M Sell
321,043
-27,659
-8% -$2.03M ﹤0.01% 906
2022
Q4 		$24.3M Sell
348,702
-47,128
-12% -$3.49M ﹤0.01% 870
2022
Q3 		$30.1M Buy
395,830
+17,735
+5% +$1.59M 0.01% 792
2022
Q2 		$31.2M Sell
378,095
-102,613
-21% -$9.87M 0.01% 818
2022
Q1 		$56.6M Sell
480,708
-657,129
-58% -$75M 0.01% 723
2021
Q4 		$136M Buy
1,137,837
+216,465
+23% +$23.3M 0.02% 554
2021
Q3 		$84M Buy
+921,372
New +$77.6M 0.01% 668
2020
Q4 		– Sell
-930,130
Closed -$50.1M – 1973
2020
Q3 		$50.1M Sell
930,130
-105,877
-10% -$5.46M 0.01% 696
2020
Q2 		$45.9M Sell
1,036,007
-139,232
-12% -$6.1M 0.01% 721
2020
Q1 		$53.4M Buy
+1,175,239
New +$72.6M 0.01% 618
2019
Q1 		– Sell
-30,639
Closed -$1.51M – 2084
2018
Q4 		$1.51M Buy
+30,639
New +$1.62M ﹤0.01% 1715
2018
Q1 		– Sell
-11,223
Closed -$478K – 2267
2017
Q4 		$478K Sell
11,223
-27,096
-71% -$1.18M ﹤0.01% 2048
2017
Q3 		$1.67M Buy
38,319
+30,225
+373% +$1.17M ﹤0.01% 1760
2017
Q2 		$282K Sell
8,094
-21,279
-72% -$713K ﹤0.01% 2126
2017
Q1 		$892K Buy
29,373
+14,378
+96% +$412K ﹤0.01% 1949
2016
Q4 		$399K Buy
+14,995
New +$413K ﹤0.01% 2042
2014
Q2 		– Sell
-18,909
Closed -$411K – 2198
2014
Q1 		$411K Buy
18,909
+6,312
+50% +$137K ﹤0.01% 2015
2013
Q4 		$249K Sell
12,597
-27,462
-69% -$514K ﹤0.01% 2102
2013
Q3 		$743K Buy
40,059
+30,059
+301% +$511K ﹤0.01% 1870
2013
Q2 		$155K Buy
+10,000
New +$136K ﹤0.01% 2101

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group's LYV Position: Q1 2026 in Review

Wellington Management Group reduced its Live Nation Entertainment (LYV) stake by 26% in Q1 2026, selling an estimated $102M and leaving 1,885,961 shares worth $288M. The position accounts for 0.05% of the portfolio, ranked #295.

Wellington Management Group first reported a position in LYV in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.01B in Q2 2025. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Wellington Management Group held 1,885,961 shares of Live Nation Entertainment worth $288M as of Q1 2026.
  • Wellington Management Group sold 674,104 Live Nation Entertainment shares in Q1 2026, an estimated $102M.
  • Live Nation Entertainment made up 0.05% of Wellington Management Group's portfolio in Q1 2026, its #295 holding.
  • Wellington Management Group first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 32 quarters since.
  • Wellington Management Group's Live Nation Entertainment position peaked at $1.01B in Q2 2025.
  • 809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.