YIH
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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
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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Y-Intercept (HK)'s LYV Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Live Nation Entertainment (LYV) in Q2 2026: 81,884 shares worth $15M. The stake represents 0.3% of the portfolio and ranks #36 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LYV as recently as Q3 2025.

Y-Intercept (HK) first reported a position in LYV in Q1 2021 and has held it in 9 quarters since. 194 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Y-Intercept (HK) held 81,884 shares of Live Nation Entertainment worth $15M as of Q2 2026.
  • Live Nation Entertainment was a new Y-Intercept (HK) position in Q2 2026.
  • Live Nation Entertainment made up 0.3% of Y-Intercept (HK)'s portfolio in Q2 2026, its #36 holding.
  • Y-Intercept (HK) first reported a position in Live Nation Entertainment in Q1 2021 and has held it in 9 quarters since.
  • 194 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.