Y-Intercept (HK)’s Live Nation Entertainment LYV Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-81,884	Closed	-$15M	–	1883
2026 Q2	$15M	Buy	+81,884	New	+$13.5M	0.3%	36
2025 Q4	–	Sell	-24,743	Closed	-$4.04M	–	1818
2025 Q3	$4.04M	Buy	24,743 +18,521	+298%	+$2.93M	0.1%	278
2025 Q2	$941K	Buy	+6,222	New	+$857K	0.02%	968
2025 Q1	–	Sell	-2,441	Closed	-$316K	–	1444
2024 Q4	$316K	Sell	2,441 -26,253	-91%	-$3.31M	0.02%	917
2024 Q3	$3.14M	Buy	+28,694	New	+$2.77M	0.19%	112
2022 Q3	–	Sell	-20,081	Closed	-$1.66M	–	1145
2022 Q2	$1.66M	Buy	+20,081	New	+$1.93M	0.22%	119
2021 Q4	–	Sell	-14,477	Closed	-$1.32M	–	753
2021 Q3	$1.32M	Buy	14,477 +8,953	+162%	+$754K	0.24%	129
2021 Q2	$484K	Buy	5,524 +811	+17%	+$69.5K	0.12%	271
2021 Q1	$393K	Buy	+4,713	New	+$379K	0.11%	311

Other funds holding LYV

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Y-Intercept (HK)'s LYV Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Live Nation Entertainment (LYV) in Q3 2026, closing a stake of 81,884 shares — an estimated $15M sold.

Y-Intercept (HK) first reported a position in LYV in Q1 2021 and held it in 9 quarters. The position peaked at $15M in Q2 2026. 362 funds tracked by Wall St. Rank hold LYV as of Q3 2026.

Y-Intercept (HK) reported no remaining Live Nation Entertainment position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 81,884 Live Nation Entertainment shares in Q3 2026, an estimated $15M.
Y-Intercept (HK) first reported a position in Live Nation Entertainment in Q1 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Live Nation Entertainment position peaked at $15M in Q2 2026.
362 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.