WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Live Nation Entertainment LYV Stock Holding History

WorldQuant Millennium 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
Q2 		$78.2M Buy
+427,313
New +$70.3M 0.27% 107
2026
Q1 		– Sell
-30,984
Closed -$4.42M – 655
2025
Q4 		$4.42M Sell
30,984
-289,661
-90% -$41.6M 0.02% 344
2025
Q3 		$52.4M Buy
320,645
+313,356
+4,299% +$49.5M 0.23% 124
2025
Q2 		$1.1M Buy
+7,289
New +$1M 0.01% 393
2024
Q4 		– Sell
-9,734
Closed -$1.07M – 477
2024
Q3 		$1.07M Sell
9,734
-97,984
-91% -$9.48M 0.01% 370
2024
Q2 		$10.1M Buy
+107,718
New +$10.2M 0.09% 211
2023
Q4 		– Sell
-171,707
Closed -$14.3M – 384
2023
Q3 		$14.3M Buy
171,707
+132,246
+335% +$11.5M 0.22% 141
2023
Q2 		$3.6M Buy
39,461
+27,877
+241% +$2.18M 0.06% 268
2023
Q1 		$811K Sell
11,584
-196,262
-94% -$14.4M 0.02% 307
2022
Q4 		$14.5M Buy
+207,846
New +$15.4M 0.33% 112
2022
Q2 		– Sell
-36,424
Closed -$4.29M – 329
2022
Q1 		$4.29M Sell
36,424
-37,333
-51% -$4.26M 0.1% 216
2021
Q4 		$8.83M Sell
73,757
-77,803
-51% -$8.39M 0.18% 173
2021
Q3 		$13.8M Buy
151,560
+135,389
+837% +$11.4M 0.3% 114
2021
Q2 		$1.42M Sell
16,171
-110,223
-87% -$9.45M 0.03% 262
2021
Q1 		$10.7M Hold
126,394
– – 0.23% 157
2020
Q4 		$9.29M Hold
126,394
– – 0.2% 170
2020
Q3 		$6.81M Hold
126,394
– – 0.16% 182
2020
Q2 		$5.6M Sell
126,394
-10,392
-8% -$456K 0.13% 203
2020
Q1 		$6.22M Sell
136,786
-4,566
-3% -$282K 0.15% 180
2019
Q4 		$10.1M Buy
141,352
+5,769
+4% +$391K 0.19% 157
2019
Q3 		$8.99M Buy
135,583
+7,375
+6% +$516K 0.17% 168
2019
Q2 		$8.49M Buy
128,208
+18,826
+17% +$1.21M 0.16% 162
2019
Q1 		$6.95M Buy
109,382
+72,013
+193% +$4.08M 0.16% 159
2018
Q4 		$1.84M Buy
37,369
+19,892
+114% +$1.05M 0.05% 225
2018
Q3 		$952K Buy
17,477
+585
+3% +$29.6K 0.03% 236
2018
Q2 		$820K Buy
+16,892
New +$723K 0.03% 230

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

WorldQuant Millennium Advisors's LYV Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 427,313 shares worth $78.2M. The stake represents 0.27% of the portfolio and ranks #107 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in LYV as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in LYV in Q2 2018 and has held it in 26 quarters since. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • WorldQuant Millennium Advisors held 427,313 shares of Live Nation Entertainment worth $78.2M as of Q2 2026.
  • Live Nation Entertainment was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Live Nation Entertainment made up 0.27% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #107 holding.
  • WorldQuant Millennium Advisors first reported a position in Live Nation Entertainment in Q2 2018 and has held it in 26 quarters since.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.