WestEnd Advisors’s Live Nation Entertainment LYV Stock Holding History

WestEnd Advisors’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	$763	Hold	5	–	–	﹤0.01%	273
2025 Q4	$713	Sell	5 -1	-17%	-$144	﹤0.01%	280
2025 Q3	$980	Hold	6	–	–	﹤0.01%	233
2025 Q2	$908	Buy	6 +3	+100%	+$413	﹤0.01%	218
2025 Q1	$392	Buy	3 +2	+200%	+$273	﹤0.01%	294
2024 Q4	$130	Hold	1	–	–	﹤0.01%	298
2024 Q3	$109	Sell	1 -1	-50%	-$97	﹤0.01%	361
2024 Q2	$187	Hold	2	–	–	﹤0.01%	271
2024 Q1	$212	Hold	2	–	–	﹤0.01%	243
2023 Q4	$187	Buy	2 +1	+100%	+$86	﹤0.01%	240
2023 Q3	$83	Buy	+1	New	+$87	﹤0.01%	276
2023 Q2	–	Hold	0	–	-$140	–	200
2023 Q1	–	Sell	-2	Closed	-$147	–	259
2022 Q4	$139	Buy	2 +1	+100%	+$74	﹤0.01%	258
2022 Q3	$0	Sell	1 -1	-50%	-$90	﹤0.01%	260
2022 Q2	$165	Buy	+2	New	+$192	﹤0.01%	231
2022 Q1	–	Sell	-1	Closed	-$114	–	285
2021 Q4	$119	Buy	+1	New	+$108	﹤0.01%	327
2021 Q3	–	Hold	0	–	–	–	337
2021 Q2	–	Hold	0	–	–	–	341

Other funds holding LYV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return