STEPH & CO LYV — Live Nation Entmt Inc

Ownership history in STEPH & CO  ·  28 quarters on record

AI Ownership Summary

STEPH & CO reported Live Nation Entmt Inc (LYV) in 28 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.06% in 2024 Q4. The latest visible filing shows LYV at 0.04% 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 STEPH & CO's position in Live Nation Entmt 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 Q3

LYV was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

LYV stock page STEPH & CO fund profile STEPH & CO full holdings
How STEPH & 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 Q3 REDUCED — — — 996 -67 -6.3% 0.04% $169K 2026-10-07 $170.84
2026 Q2 ADDED — — — 1,063 +474 +80.5% 0.05% $195K 2026-07-16 $179.85
2026 Q1 ADDED — — — 589 +308 +109.6% 0.03% $90K 2026-04-17 $156.56
2025 Q4 REDUCED 68.3% +7.0% ❌ 281 -606 -68.3% 0.01% $40K 2026-01-23 $146.97
2025 Q3 UNCHANGED — — — 887 — 0% 0.04% $145K 2025-10-06 $155.94
2025 Q2 REDUCED 22.0% +8.7% ❌ 887 -250 -22.0% 0.04% $134K 2025-07-16 $148.59
2025 Q1 REDUCED 21.4% +15.8% ❌ 1,137 -310 -21.4% 0.05% $148K 2025-04-23 $131.28
2024 Q4 REDUCED 6.8% +0.8% ❌ 1,447 -106 -6.8% 0.06% $187K 2025-01-14 $131.28
2024 Q3 REDUCED — — — 1,553 -56 -3.5% 0.05% $170K 2024-10-15 $115.35
2024 Q2 ADDED — — — 1,609 +19 +1.2% 0.05% $151K 2024-07-30 $94.62
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LYV

As of 2026 Q3 — sorted by position size

Bank of New Hampshire 3Y 0.65% Border to Coast Pensions Partnership Ltd 3Y 0.44% DOLIVER ADVISORS, LP 3Y 7Y 0.24% Central Pacific Bank - Trust Division 0.11% Artemis Investment Management LLP 3Y 7Y 0.09% BAKER TILLY WEALTH MANAGEMENT, LLC 3Y 0.08% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.08% Legacy Wealth Asset Management, LLC 3Y 0.07% REINHART PARTNERS, LLC. 3Y 7Y 0.07% Mn Services Vermogensbeheer B.V. 3Y 7Y 0.06%

FAQ About STEPH & 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 STEPH & CO reported owning LYV?

STEPH & CO reported LYV across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported LYV position in STEPH & CO's portfolio?

The largest reported portfolio weight for LYV was 0.06% in 2024 Q4.

What is the latest reported LYV position on this page?

The most recent filing on this page is 2026 Q3, when STEPH & CO reported 996 shares, equal to 0.04% of portfolio, with an estimated market value of $169K.

What does the chart on this LYV ownership page compare?

The chart compares STEPH & 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 STEPH & CO time their LYV position?

Based on 13F filing dates vs. subsequent LYV price moves, STEPH & CO correctly timed 11 out of 21 reported position changes (52%). The annualised alpha on LYV relative to SPY over the holding period was -0.9%.

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