Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

LYV holding history

Live Nation Entertainment, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LYV overviewAll 13F holders of LYVFull Q2 2026 holdings

Shares (Q2 2026)
43,958
Value
$8.05M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LYV by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,958$8.05M<0.1%−716−1.6%ReducedHolders
Q1 202644,674$6.81M<0.1%+3,609+8.8%AddedHolders
Q4 202541,065$5.85M<0.1%+2,150+5.5%AddedHolders
Q3 202538,915$6.36M0.1%−40.0%ReducedHolders
Q2 202538,919$5.89M<0.1%+399+1.0%AddedHolders
Q1 202538,520$5.03M<0.1%+1,029+2.7%AddedHolders
Q4 202437,491$4.86M<0.1%+1,223+3.4%AddedHolders
Q3 202436,268$3.97M<0.1%+518+1.4%AddedHolders
Q2 202435,750$3.35M<0.1%+11,149+45.3%AddedHolders
Q1 202424,601$2.60M<0.1%+2,511+11.4%AddedHolders
Q4 202322,090$2.07M<0.1%−2,724−11.0%ReducedHolders
Q3 202324,814$2.06M<0.1%+1,181+5.0%AddedHolders
Q2 202323,633$2.15M<0.1%−4,873−17.1%ReducedHolders
Q1 202328,506$2.00M<0.1%−419−1.4%ReducedHolders
Q4 202228,925$2.02M<0.1%+4,808+19.9%AddedHolders
Q3 202224,117$1.83M<0.1%+2,811+13.2%AddedHolders
Q2 202221,306$1.76M<0.1%+6,460+43.5%AddedHolders
Q1 202214,846$1.75M<0.1%+253+1.7%AddedHolders
Q4 202114,593$1.75M<0.1%+2,578+21.5%AddedHolders
Q3 202112,015$1.09M<0.1%−1,121−8.5%ReducedHolders
Q2 202113,136$1.15M<0.1%−7,760−37.1%ReducedHolders
Q1 202120,896$1.77M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.