CITY HOLDING CO LYV LIVE NATION INC

Ownership history in CITY HOLDING CO  ·  27 quarters on record

AI Ownership Summary

CITY HOLDING CO reported LIVE NATION INC (LYV) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2026 Q2. The latest visible filing shows LYV at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LYV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITY HOLDING CO's position in LIVE NATION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LYV was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITY HOLDING CO held LYV — position size vs. price
% of Fund (quarterly)    LYV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 2,222 +450 +25.4% 0.05% $407K 2026-07-10 $179.79
2026 Q1 REDUCED 1,772 -69 -3.7% 0.03% $270K 2026-04-15 $155.82
2025 Q4 REDUCED 1,841 -35 -1.9% 0.03% $262K 2026-01-22 $138.14
2025 Q3 ADDED 1,876 +188 +11.1% 0.04% $307K 2025-10-22 $156.15
2025 Q2 ADDED 1,688 +340 +25.2% 0.03% $255K 2025-07-17 $150.72
2025 Q1 REDUCED 1,348 -15 -1.1% 0.02% $176K 2025-04-14 $128.40
2024 Q4 ADDED 1,363 +110 +8.8% 0.03% $177K 2025-01-16 $133.56
2024 Q3 REDUCED 12.6% +19.6% 1,253 -180 -12.6% 0.02% $137K 2024-10-08 $111.59
2024 Q2 REDUCED 21.0% +16.8% 1,433 -382 -21.0% 0.02% $134K 2024-07-12 $97.94
2024 Q1 ADDED 1,815 +519 +40.0% 0.03% $192K 2024-04-11 $102.74
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITY HOLDING CO and LYV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITY HOLDING CO reported owning LYV?

CITY HOLDING CO reported LYV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported LYV position in CITY HOLDING CO's portfolio?

The largest reported portfolio weight for LYV was 0.05% in 2026 Q2.

What is the latest reported LYV position on this page?

The most recent filing on this page is 2026 Q2, when CITY HOLDING CO reported 2,222 shares, equal to 0.05% of portfolio, with an estimated market value of $407K.

What does the chart on this LYV ownership page compare?

The chart compares CITY HOLDING CO's quarterly LYV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITY HOLDING CO time their LYV position?

Based on 13F filing dates vs. subsequent LYV price moves, CITY HOLDING CO correctly timed 7 out of 20 reported position changes (35%). The annualised alpha on LYV relative to SPY over the holding period was +50.2%.

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